# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000845
**Filing Date:** 2025-9
**Character Count:** 204356
**Document Hash:** ec837c249b7e3612f80a3696abd41b14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000845.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251349405

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Sustainable Non-U.S. Developed Markets Fund**

**July 31, 2025**

NUD-NPRT3-0925

1.9908947.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.8%** | &nbsp;&nbsp;**Common Stocks - 96.8%** | &nbsp;&nbsp;**Common Stocks - 96.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 511 | 12437 |
| REA Group Ltd  | 51 | 7769 |
|  |  | 20206 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 386 | 17284 |
| Lottery Corp/The  | 3987 | 13828 |
|  |  | 31112 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Woodside Energy Group Ltd  | 4293 | 72648 |
| Financials - 0.7% |  |  |
| Banks - 0.1% |  |  |
| Commonwealth Bank of Australia  | 179 | 20322 |
| Capital Markets - 0.3% |  |  |
| ASX Ltd  | 302 | 13537 |
| Macquarie Group Ltd  | 470 | 65088 |
|  |  | 78625 |
| Insurance - 0.3% |  |  |
| QBE Insurance Group Ltd  | 1474 | 21866 |
| Steadfast Group Ltd  | 1285 | 4890 |
| Suncorp Group Ltd  | 2944 | 39464 |
|  |  | 66220 |
| TOTAL FINANCIALS |  | 165167 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Cochlear Ltd  | 114 | 23274 |
| Health Care Providers & Services - 0.0% |  |  |
| Sigma Healthcare Ltd  | 6677 | 12333 |
| TOTAL HEALTH CARE |  | 35607 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd  | 2556 | 39105 |
| Professional Services - 0.0% |  |  |
| Computershare Ltd  | 296 | 7968 |
| Transportation Infrastructure - 0.2% |  |  |
| Transurban Group unit  | 5070 | 44869 |
| TOTAL INDUSTRIALS |  | 91942 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| WiseTech Global Ltd  | 174 | 13179 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| BlueScope Steel Ltd  | 884 | 13402 |
| TOTAL AUSTRALIA |  | 443263 |
| AUSTRIA - 0.3%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| OMV AG  | 351 | 17897 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Erste Group Bank AG  | 161 | 14800 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Mondi PLC  | 2441 | 33124 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 118 | 8800 |
| TOTAL AUSTRIA |  | 74621 |
| BELGIUM - 1.4%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anheuser-Busch InBev SA/NV  | 192 | 11038 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| KBC Ancora  | 568 | 41420 |
| KBC Group NV  | 2325 | 243466 |
|  |  | 284886 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Fagron  | 383 | 9506 |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 103 | 22387 |
| TOTAL HEALTH CARE |  | 31893 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Azelis Group NV  | 1450 | 22637 |
| TOTAL BELGIUM |  | 350454 |
| BRAZIL - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Wheaton Precious Metals Corp  | 1772 | 162058 |
| CANADA - 11.2%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.4% |  |  |
| Dollarama Inc  | 715 | 97724 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 449 | 30467 |
| Specialty Retail - 0.2% |  |  |
| Pet Valu Holdings Ltd  | 1538 | 37218 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Canada Goose Holdings Inc Subordinate Voting Shares (a) | 435 | 4756 |
| TOTAL CONSUMER DISCRETIONARY |  | 170165 |
| Consumer Staples - 0.9% |  |  |
| Consumer Staples Distribution & Retail - 0.9% |  |  |
| Alimentation Couche-Tard Inc  | 2788 | 144873 |
| Metro Inc/CN  | 692 | 52914 |
| North West Co Inc/The  | 413 | 14176 |
|  |  | 211963 |
| Energy - 1.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Pason Systems Inc  | 2647 | 22332 |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| Cameco Corp  | 1198 | 89945 |
| Canadian Natural Resources Ltd  | 1629 | 51565 |
| Imperial Oil Ltd  | 1160 | 96720 |
| PrairieSky Royalty Ltd  | 1766 | 30372 |
|  |  | 268602 |
| TOTAL ENERGY |  | 290934 |
| Financials - 5.1% |  |  |
| Banks - 2.4% |  |  |
| Bank of Montreal  | 1789 | 197467 |
| Canadian Imperial Bank of Commerce  | 1066 | 76187 |
| Royal Bank of Canada  | 1210 | 155258 |
| Toronto Dominion Bank  | 2237 | 162932 |
|  |  | 591844 |
| Capital Markets - 1.4% |  |  |
| Brookfield Asset Management Ltd Class A  | 1061 | 65424 |
| Brookfield Corp Class A  | 2556 | 171206 |
| TMX Group Ltd  | 2361 | 96001 |
|  |  | 332631 |
| Insurance - 1.3% |  |  |
| Definity Financial Corp  | 1382 | 74456 |
| Intact Financial Corp  | 355 | 73378 |
| Sun Life Financial Inc  | 2854 | 174008 |
|  |  | 321842 |
| TOTAL FINANCIALS |  | 1246317 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Andlauer Healthcare Group Inc Subordinate Voting Shares  | 611 | 23370 |
| Industrials - 1.7% |  |  |
| Ground Transportation - 1.2% |  |  |
| Canadian National Railway Co  | 1072 | 100098 |
| Canadian Pacific Kansas City Ltd  | 2523 | 185547 |
|  |  | 285645 |
| Professional Services - 0.5% |  |  |
| Thomson Reuters Corp  | 564 | 113191 |
| Trading Companies & Distributors - 0.0% |  |  |
| Richelieu Hardware Ltd  | 766 | 19166 |
| TOTAL INDUSTRIALS |  | 418002 |
| Information Technology - 0.7% |  |  |
| IT Services - 0.7% |  |  |
| Shopify Inc Class A (a) | 1336 | 163308 |
| Software - 0.0% |  |  |
| Computer Modelling Group Ltd  | 1691 | 9653 |
| TOTAL INFORMATION TECHNOLOGY |  | 172961 |
| Materials - 0.9% |  |  |
| Chemicals - 0.3% |  |  |
| Nutrien Ltd  | 1399 | 83005 |
| Containers & Packaging - 0.1% |  |  |
| CCL Industries Inc Class B  | 234 | 13080 |
| Metals & Mining - 0.5% |  |  |
| Franco-Nevada Corp  | 706 | 112463 |
| Triple Flag Precious Metals Corp  | 203 | 4632 |
|  |  | 117095 |
| TOTAL MATERIALS |  | 213180 |
| TOTAL CANADA |  | 2746892 |
| CHILE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Lundin Mining Corp  | 3499 | 35732 |
| CHINA - 0.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Tencent Holdings Ltd  | 326 | 22824 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Prosus NV Class N  | 444 | 25364 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BOC Hong Kong Holdings Ltd  | 5239 | 23524 |
| TOTAL CHINA |  | 71712 |
| DENMARK - 1.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Pandora A/S  | 190 | 31532 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Carlsberg AS Series B  | 255 | 31790 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.0% |  |  |
| Genmab A/S (a) | 33 | 7105 |
| Pharmaceuticals - 0.5% |  |  |
| Novo Nordisk A/S Series B  | 2300 | 106968 |
| TOTAL HEALTH CARE |  | 114073 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 972 | 17747 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 4 | 7877 |
| TOTAL INDUSTRIALS |  | 25624 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Novonesis Novozymes B Series B  | 719 | 46807 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Orsted AS (a)(b)(c) | 545 | 25687 |
| TOTAL DENMARK |  | 275513 |
| FINLAND - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Elisa Oyj A Shares  | 358 | 18450 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 702 | 15285 |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Mandatum Holding Oy  | 753 | 5120 |
| Sampo Oyj A Shares  | 9061 | 97365 |
|  |  | 102485 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Kone Oyj B Shares  | 498 | 30655 |
| Metso Oyj  | 1674 | 21138 |
| Wartsila OYJ Abp  | 1073 | 29682 |
|  |  | 81475 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 5142 | 21055 |
| Materials - 0.2% |  |  |
| Paper & Forest Products - 0.2% |  |  |
| Stora Enso Oyj R Shares  | 1965 | 20259 |
| UPM-Kymmene Oyj  | 738 | 19127 |
|  |  | 39386 |
| TOTAL FINLAND |  | 278136 |
| FRANCE - 8.5%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Accor SA  | 199 | 10142 |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Hermes International SCA  | 32 | 78551 |
| Kering SA  | 43 | 10558 |
| LVMH Moet Hennessy Louis Vuitton SE  | 211 | 113268 |
|  |  | 202377 |
| TOTAL CONSUMER DISCRETIONARY |  | 212519 |
| Consumer Staples - 0.8% |  |  |
| Food Products - 0.7% |  |  |
| Danone SA  | 2065 | 168993 |
| Personal Care Products - 0.1% |  |  |
| L'Oreal SA  | 48 | 21239 |
| TOTAL CONSUMER STAPLES |  | 190232 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA  | 289 | 5404 |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| TotalEnergies SE  | 3298 | 196117 |
| TOTAL ENERGY |  | 201521 |
| Financials - 1.6% |  |  |
| Banks - 0.6% |  |  |
| BNP Paribas SA  | 1038 | 94643 |
| Credit Agricole SA  | 741 | 13638 |
| Societe Generale SA Series A  | 546 | 34850 |
|  |  | 143131 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (b)(c) | 78 | 5790 |
| Financial Services - 0.1% |  |  |
| Eurazeo SE  | 489 | 28823 |
| Insurance - 0.9% |  |  |
| AXA SA  | 4518 | 219436 |
| TOTAL FINANCIALS |  | 397180 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.9% |  |  |
| EssilorLuxottica SA  | 750 | 223048 |
| Industrials - 2.4% |  |  |
| Aerospace & Defense - 1.2% |  |  |
| Airbus SE  | 882 | 177331 |
| Thales SA  | 397 | 106790 |
|  |  | 284121 |
| Building Products - 0.2% |  |  |
| Cie de Saint-Gobain SA  | 369 | 42331 |
| Electrical Equipment - 0.6% |  |  |
| Legrand SA  | 936 | 138254 |
| Ground Transportation - 0.0% |  |  |
| Stef SA  | 96 | 14505 |
| Machinery - 0.1% |  |  |
| Alstom SA (a) | 707 | 16584 |
| Trading Companies & Distributors - 0.3% |  |  |
| Rexel SA  | 1675 | 50808 |
| Thermador Groupe  | 146 | 13629 |
|  |  | 64437 |
| Transportation Infrastructure - 0.0% |  |  |
| Getlink SE Series A  | 545 | 9889 |
| TOTAL INDUSTRIALS |  | 570121 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.1% |  |  |
| Alten SA  | 541 | 44236 |
| Software - 0.4% |  |  |
| Dassault Systemes SE  | 2707 | 88928 |
| TOTAL INFORMATION TECHNOLOGY |  | 133164 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Air Liquide SA  | 557 | 109582 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.2% |  |  |
| Covivio SA/France  | 506 | 32886 |
| Industrial REITs - 0.0% |  |  |
| ARGAN SA  | 122 | 9175 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 79 | 7771 |
| TOTAL REAL ESTATE |  | 49832 |
| TOTAL FRANCE |  | 2087199 |
| GERMANY - 9.2%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Deutsche Telekom AG  | 1656 | 59394 |
| Interactive Media & Services - 0.1% |  |  |
| Scout24 SE (b)(c) | 119 | 15943 |
| TOTAL COMMUNICATION SERVICES |  | 75337 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG  | 384 | 36758 |
| Mercedes-Benz Group AG  | 133 | 7530 |
|  |  | 44288 |
| Specialty Retail - 0.1% |  |  |
| Auto1 Group SE (a)(b)(c) | 281 | 8498 |
| Fielmann Group AG  | 204 | 12944 |
|  |  | 21442 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| adidas AG  | 88 | 16877 |
| TOTAL CONSUMER DISCRETIONARY |  | 82607 |
| Consumer Staples - 0.3% |  |  |
| Household Products - 0.3% |  |  |
| Henkel AG & Co KGaA  | 1102 | 78364 |
| Financials - 2.8% |  |  |
| Banks - 0.1% |  |  |
| Commerzbank AG  | 405 | 14808 |
| Capital Markets - 1.2% |  |  |
| Deutsche Boerse AG  | 1056 | 305593 |
| Insurance - 1.5% |  |  |
| Allianz SE  | 389 | 153725 |
| Hannover Rueck SE  | 202 | 61411 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 229 | 149920 |
|  |  | 365056 |
| TOTAL FINANCIALS |  | 685457 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Fresenius SE & Co KGaA  | 275 | 13174 |
| Pharmaceuticals - 0.2% |  |  |
| Merck KGaA  | 297 | 37120 |
| TOTAL HEALTH CARE |  | 50294 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Rheinmetall AG  | 90 | 178155 |
| Air Freight & Logistics - 0.1% |  |  |
| Deutsche Post AG  | 348 | 15592 |
| Industrial Conglomerates - 0.6% |  |  |
| Siemens AG  | 553 | 140851 |
| Machinery - 0.2% |  |  |
| Gea Group Ag  | 696 | 50119 |
| Norma Group SE  | 440 | 7823 |
|  |  | 57942 |
| TOTAL INDUSTRIALS |  | 392540 |
| Information Technology - 3.3% |  |  |
| IT Services - 0.0% |  |  |
| Bechtle AG  | 131 | 5714 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 1091 | 42858 |
| Software - 3.1% |  |  |
| Nemetschek SE  | 241 | 36056 |
| SAP SE  | 2452 | 701164 |
|  |  | 737220 |
| TOTAL INFORMATION TECHNOLOGY |  | 785792 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| BASF SE  | 256 | 12547 |
| Covestro AG  | 153 | 10371 |
| Symrise AG  | 85 | 7705 |
|  |  | 30623 |
| Construction Materials - 0.3% |  |  |
| Heidelberg Materials AG  | 334 | 77052 |
| TOTAL MATERIALS |  | 107675 |
| TOTAL GERMANY |  | 2258066 |
| HONG KONG - 0.6%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.0% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 117 | 6332 |
| Insurance - 0.3% |  |  |
| Prudential PLC  | 5038 | 63913 |
| TOTAL FINANCIALS |  | 70245 |
| Industrials - 0.3% |  |  |
| Ground Transportation - 0.3% |  |  |
| MTR Corp Ltd  | 23350 | 83996 |
| TOTAL HONG KONG |  | 154241 |
| INDIA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Reliance Industries Ltd GDR (b) | 531 | 33453 |
| INDONESIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank Central Asia Tbk PT  | 32129 | 16103 |
| IRELAND - 0.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC  | 3030 | 7523 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 1864 | 14704 |
| Industrials - 0.4% |  |  |
| Building Products - 0.3% |  |  |
| Kingspan Group PLC  | 916 | 75945 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 212 | 22737 |
| TOTAL INDUSTRIALS |  | 98682 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Irish Residential Properties Reit PLC  | 3210 | 3575 |
| TOTAL IRELAND |  | 124484 |
| ISRAEL - 0.4%  |  |  |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd  | 72 | 33230 |
| Information Technology - 0.3% |  |  |
| Communications Equipment - 0.1% |  |  |
| Ituran Location and Control Ltd  | 323 | 12758 |
| IT Services - 0.1% |  |  |
| Wix.com Ltd (a) | 120 | 16324 |
| Software - 0.1% |  |  |
| Check Point Software Technologies Ltd (a) | 37 | 6889 |
| Nice Ltd (a) | 109 | 17107 |
|  |  | 23996 |
| TOTAL INFORMATION TECHNOLOGY |  | 53078 |
| TOTAL ISRAEL |  | 86308 |
| ITALY - 3.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Moncler SpA  | 354 | 18963 |
| Prada Spa  | 4012 | 21837 |
|  |  | 40800 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Eni SpA  | 3826 | 65300 |
| Financials - 2.3% |  |  |
| Banks - 2.0% |  |  |
| Banco BPM SpA  | 715 | 9139 |
| BPER Banca SPA  | 1687 | 16626 |
| FinecoBank Banca Fineco SpA  | 2189 | 46764 |
| Intesa Sanpaolo SpA  | 4648 | 28005 |
| Mediobanca Banca di Credito Finanziario SpA  | 5341 | 117880 |
| UniCredit SpA  | 3731 | 274505 |
|  |  | 492919 |
| Financial Services - 0.0% |  |  |
| Banca Mediolanum SpA  | 367 | 6491 |
| Insurance - 0.3% |  |  |
| Generali  | 1857 | 69341 |
| TOTAL FINANCIALS |  | 568751 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 447 | 25709 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Leonardo SpA  | 777 | 41883 |
| Electrical Equipment - 0.0% |  |  |
| Prysmian SpA  | 323 | 25796 |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 997 | 40914 |
| TOTAL INDUSTRIALS |  | 108593 |
| TOTAL ITALY |  | 809153 |
| JAPAN - 15.0%  |  |  |
| Communication Services - 1.6% |  |  |
| Entertainment - 1.2% |  |  |
| Capcom Co Ltd  | 966 | 24590 |
| Konami Group Corp  | 112 | 15205 |
| Nintendo Co Ltd  | 2946 | 246224 |
|  |  | 286019 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 4388 | 16038 |
| Wireless Telecommunication Services - 0.4% |  |  |
| KDDI Corp  | 2585 | 42424 |
| SoftBank Group Corp  | 665 | 50779 |
|  |  | 93203 |
| TOTAL COMMUNICATION SERVICES |  | 395260 |
| Consumer Discretionary - 1.2% |  |  |
| Automobiles - 0.3% |  |  |
| Isuzu Motors Ltd  | 1275 | 16340 |
| Subaru Corp  | 400 | 7358 |
| Yamaha Motor Co Ltd  | 5479 | 39629 |
|  |  | 63327 |
| Broadline Retail - 0.0% |  |  |
| Rakuten Group Inc (a) | 2207 | 11167 |
| Household Durables - 0.6% |  |  |
| Sekisui House Ltd  | 1137 | 23851 |
| Sony Group Corp  | 4266 | 102611 |
| Sumitomo Forestry Co Ltd  | 1377 | 13833 |
|  |  | 140295 |
| Specialty Retail - 0.3% |  |  |
| Sanrio Co Ltd  | 300 | 12310 |
| USS Co Ltd  | 3161 | 34357 |
| ZOZO Inc  | 1695 | 16779 |
|  |  | 63446 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 245 | 5760 |
| TOTAL CONSUMER DISCRETIONARY |  | 283995 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| YAKUODO Holdings Co Ltd  | 200 | 3053 |
| Food Products - 0.5% |  |  |
| Ajinomoto Co Inc  | 4794 | 126832 |
| TOTAL CONSUMER STAPLES |  | 129885 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| ENEOS Holdings Inc  | 6545 | 34352 |
| San-Ai Obbli Co Ltd  | 562 | 7576 |
|  |  | 41928 |
| Financials - 2.7% |  |  |
| Banks - 1.3% |  |  |
| Concordia Financial Group Ltd  | 2848 | 18886 |
| Mitsubishi UFJ Financial Group Inc  | 5900 | 81318 |
| Mizuho Financial Group Inc  | 1100 | 32265 |
| Sumitomo Mitsui Financial Group Inc  | 7435 | 187560 |
| Sumitomo Mitsui Trust Group Inc  | 224 | 5872 |
|  |  | 325901 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 5614 | 39084 |
| Nomura Holdings Inc  | 1608 | 10623 |
|  |  | 49707 |
| Financial Services - 0.2% |  |  |
| ORIX Corp  | 1970 | 44252 |
| Insurance - 1.0% |  |  |
| Sompo Holdings Inc  | 912 | 26892 |
| Tokio Marine Holdings Inc  | 5594 | 224616 |
|  |  | 251508 |
| TOTAL FINANCIALS |  | 671368 |
| Health Care - 1.0% |  |  |
| Health Care Equipment & Supplies - 0.9% |  |  |
| Hoya Corp  | 1508 | 190254 |
| Sysmex Corp  | 602 | 9780 |
|  |  | 200034 |
| Health Care Technology - 0.0% |  |  |
| Software Service Inc  | 112 | 10080 |
| Pharmaceuticals - 0.1% |  |  |
| Chugai Pharmaceutical Co Ltd  | 112 | 5369 |
| Daiichi Sankyo Co Ltd  | 797 | 19552 |
|  |  | 24921 |
| TOTAL HEALTH CARE |  | 235035 |
| Industrials - 4.6% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| SG Holdings Co Ltd  | 1228 | 13624 |
| Commercial Services & Supplies - 0.0% |  |  |
| CTS Co Ltd  | 925 | 5356 |
| Pronexus Inc  | 910 | 6832 |
|  |  | 12188 |
| Electrical Equipment - 0.1% |  |  |
| Mitsubishi Electric Corp  | 668 | 15025 |
| Ground Transportation - 0.2% |  |  |
| Hankyu Hanshin Holdings Inc  | 1636 | 42637 |
| Tokyu Corp  | 1556 | 17515 |
|  |  | 60152 |
| Industrial Conglomerates - 1.4% |  |  |
| Hitachi Ltd  | 11430 | 349765 |
| Machinery - 1.0% |  |  |
| Ebara Corp  | 1127 | 20580 |
| FANUC Corp  | 1151 | 32040 |
| IHI Corp  | 111 | 12361 |
| Komatsu Ltd  | 1037 | 33410 |
| Mitsubishi Heavy Industries Ltd  | 5875 | 140274 |
|  |  | 238665 |
| Marine Transportation - 0.0% |  |  |
| Nippon Yusen KK  | 109 | 3823 |
| Professional Services - 1.1% |  |  |
| BayCurrent Inc  | 825 | 47372 |
| Recruit Holdings Co Ltd  | 3526 | 209202 |
| Visional Inc (a) | 100 | 7816 |
|  |  | 264390 |
| Trading Companies & Distributors - 0.7% |  |  |
| ITOCHU Corp  | 2314 | 121376 |
| Marubeni Corp  | 1926 | 39432 |
|  |  | 160808 |
| TOTAL INDUSTRIALS |  | 1118440 |
| Information Technology - 2.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Azbil Corp  | 7800 | 72886 |
| Ibiden Co Ltd  | 600 | 25374 |
| Keyence Corp  | 225 | 81390 |
| Yokogawa Electric Corp  | 1206 | 32145 |
|  |  | 211795 |
| IT Services - 0.7% |  |  |
| Fujitsu Ltd  | 3920 | 85393 |
| NEC Corp  | 543 | 15593 |
| Nomura Research Institute Ltd  | 606 | 23980 |
| NSD Co Ltd  | 334 | 7989 |
| Softcreate Holdings Corp  | 225 | 3335 |
| TIS Inc  | 1473 | 46992 |
|  |  | 183282 |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Advantest Corp  | 1600 | 106399 |
| Renesas Electronics Corp  | 3232 | 39311 |
| Tokyo Electron Ltd  | 224 | 35611 |
|  |  | 181321 |
| Software - 0.1% |  |  |
| Broadleaf Co Ltd  | 1889 | 9539 |
| Miroku Jyoho Service Co Ltd  | 344 | 4291 |
|  |  | 13830 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| FUJIFILM Holdings Corp  | 4084 | 84711 |
| Ricoh Co Ltd  | 2339 | 20510 |
|  |  | 105221 |
| TOTAL INFORMATION TECHNOLOGY |  | 695449 |
| Materials - 0.4% |  |  |
| Chemicals - 0.3% |  |  |
| Mitsubishi Chemical Group Corp  | 2171 | 11825 |
| Nitto Denko Corp  | 114 | 2359 |
| Shin-Etsu Chemical Co Ltd  | 1218 | 35051 |
| Toray Industries Inc  | 2909 | 19897 |
|  |  | 69132 |
| Metals & Mining - 0.1% |  |  |
| JFE Holdings Inc  | 615 | 7117 |
| Sumitomo Metal Mining Co Ltd  | 1262 | 27758 |
|  |  | 34875 |
| TOTAL MATERIALS |  | 104007 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Tokyo Gas Co Ltd  | 225 | 7535 |
| TOTAL JAPAN |  | 3682902 |
| LUXEMBOURG - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 216 | 16594 |
| NETHERLANDS - 2.9%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Koninklijke KPN NV  | 11932 | 53306 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Van Lanschot Kempen NV depository receipt  | 314 | 20533 |
| Financial Services - 0.0% |  |  |
| Adyen NV (a)(b)(c) | 2 | 3430 |
| TOTAL FINANCIALS |  | 23963 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Argenx SE (a) | 10 | 6716 |
| Industrials - 0.9% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Koninklijke Heijmans N.V depository receipt  | 165 | 10545 |
| Electrical Equipment - 0.0% |  |  |
| TKH Group NV depository receipt  | 146 | 6024 |
| Professional Services - 0.7% |  |  |
| Wolters Kluwer NV  | 964 | 150386 |
| Trading Companies & Distributors - 0.2% |  |  |
| IMCD NV  | 427 | 46936 |
| TOTAL INDUSTRIALS |  | 213891 |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.6% |  |  |
| ASM International NV  | 13 | 6342 |
| ASML Holding NV  | 473 | 330945 |
| BE Semiconductor Industries NV  | 287 | 39008 |
|  |  | 376295 |
| Software - 0.1% |  |  |
| Topicus.com Inc (a) | 124 | 17004 |
| TOTAL INFORMATION TECHNOLOGY |  | 393299 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 195 | 12246 |
| TOTAL NETHERLANDS |  | 703421 |
| NEW ZEALAND - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Meridian Energy Ltd  | 6145 | 20659 |
| NORWAY - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 527 | 8090 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 556 | 10406 |
| Orkla ASA  | 1997 | 21054 |
|  |  | 31460 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Equinor ASA  | 2197 | 56436 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| DNB Bank ASA  | 800 | 20297 |
| Insurance - 0.1% |  |  |
| Gjensidige Forsikring ASA  | 859 | 22649 |
| TOTAL FINANCIALS |  | 42946 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Kongsberg Gruppen ASA  | 1585 | 47487 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 1212 | 7184 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Selvaag Bolig ASA  | 1189 | 4254 |
| TOTAL NORWAY |  | 197857 |
| PORTUGAL - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Galp Energia SGPS SA  | 2564 | 48960 |
| SINGAPORE - 1.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Singapore Telecommunications Ltd  | 1464 | 4363 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| United Overseas Bank Ltd  | 2453 | 68151 |
| Capital Markets - 0.1% |  |  |
| Singapore Exchange Ltd  | 1500 | 18392 |
| TOTAL FINANCIALS |  | 86543 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Singapore Technologies Engineering Ltd  | 3822 | 25712 |
| Industrial Conglomerates - 0.4% |  |  |
| Keppel Ltd  | 14186 | 92164 |
| Passenger Airlines - 0.1% |  |  |
| Singapore Airlines Ltd  | 5150 | 26899 |
| TOTAL INDUSTRIALS |  | 144775 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 880 | 22551 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CapitaLand Investment Ltd/Singapore  | 13761 | 29308 |
| TOTAL SINGAPORE |  | 287540 |
| SPAIN - 2.8%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Amadeus IT Group SA Class A  | 1002 | 80524 |
| Specialty Retail - 0.0% |  |  |
| Industria de Diseno Textil SA  | 231 | 11034 |
| TOTAL CONSUMER DISCRETIONARY |  | 91558 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 1311 | 19877 |
| Financials - 2.1% |  |  |
| Banks - 2.1% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 765 | 12759 |
| Banco de Sabadell SA  | 1820 | 6731 |
| Banco Santander SA  | 40279 | 346029 |
| Bankinter SA  | 2536 | 36176 |
| CaixaBank SA  | 11437 | 107603 |
|  |  | 509298 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Clinica Baviera SA  | 104 | 5186 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 290 | 19990 |
| Machinery - 0.0% |  |  |
| Fluidra SA  | 255 | 6390 |
| TOTAL INDUSTRIALS |  | 26380 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Iberdrola SA  | 1186 | 20846 |
| Redeia Corp SA  | 383 | 7408 |
|  |  | 28254 |
| TOTAL SPAIN |  | 680553 |
| SWEDEN - 3.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 7734 | 27344 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 253 | 7309 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Tele2 AB B Shares  | 1684 | 26027 |
| TOTAL COMMUNICATION SERVICES |  | 60680 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 69 | 7697 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betsson AB B Shares  | 334 | 5667 |
| Evolution AB (b)(c) | 228 | 20319 |
|  |  | 25986 |
| TOTAL CONSUMER DISCRETIONARY |  | 33683 |
| Financials - 0.3% |  |  |
| Banks - 0.0% |  |  |
| Svenska Handelsbanken AB A Shares  | 707 | 8614 |
| Swedbank AB A1 Shares  | 201 | 5361 |
|  |  | 13975 |
| Capital Markets - 0.1% |  |  |
| EQT AB  | 831 | 27903 |
| Financial Services - 0.2% |  |  |
| Investor AB B Shares  | 1404 | 40804 |
| TOTAL FINANCIALS |  | 82682 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 239 | 4221 |
| Industrials - 1.8% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| INVISIO AB  | 565 | 18325 |
| Building Products - 0.3% |  |  |
| Assa Abloy AB B Shares  | 2337 | 77332 |
| Machinery - 1.1% |  |  |
| Atlas Copco AB A Shares  | 9937 | 151324 |
| Epiroc AB A Shares  | 2969 | 60522 |
| Epiroc AB B Shares  | 393 | 7058 |
| Indutrade AB  | 1658 | 40378 |
| Sandvik AB  | 163 | 3983 |
|  |  | 263265 |
| Trading Companies & Distributors - 0.3% |  |  |
| AddTech AB B Shares  | 1754 | 59128 |
| Bergman & Beving AB B Shares  | 290 | 9332 |
|  |  | 68460 |
| TOTAL INDUSTRIALS |  | 427382 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Lagercrantz Group AB B Shares  | 3167 | 73697 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.4% |  |  |
| Boliden AB (a) | 2120 | 65165 |
| Paper & Forest Products - 0.1% |  |  |
| Svenska Cellulosa AB SCA B Shares  | 2621 | 32892 |
| TOTAL MATERIALS |  | 98057 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| John Mattson Fastighetsforetagen AB (a) | 770 | 4845 |
| TOTAL SWEDEN |  | 785247 |
| SWITZERLAND - 3.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 97 | 5042 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Cie Financiere Richemont SA Series A  | 53 | 8654 |
| TOTAL CONSUMER DISCRETIONARY |  | 13696 |
| Financials - 1.3% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 118 | 13692 |
| Capital Markets - 0.2% |  |  |
| Partners Group Holding AG  | 29 | 39327 |
| Insurance - 1.1% |  |  |
| Swiss Life Holding AG  | 48 | 49983 |
| Zurich Insurance Group AG  | 323 | 220321 |
|  |  | 270304 |
| TOTAL FINANCIALS |  | 323323 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Sonova Holding AG  | 97 | 26547 |
| Straumann Holding AG  | 114 | 13890 |
|  |  | 40437 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Lonza Group AG  | 64 | 44606 |
| Tecan Group AG  | 60 | 11967 |
|  |  | 56573 |
| TOTAL HEALTH CARE |  | 97010 |
| Industrials - 1.0% |  |  |
| Building Products - 0.0% |  |  |
| Geberit AG  | 9 | 6914 |
| Electrical Equipment - 0.5% |  |  |
| ABB Ltd  | 1988 | 129813 |
| Machinery - 0.4% |  |  |
| Schindler Holding AG  | 81 | 29439 |
| Schindler Holding AG  | 46 | 16225 |
| VAT Group AG (b)(c) | 117 | 41412 |
|  |  | 87076 |
| Professional Services - 0.1% |  |  |
| SGS SA  | 126 | 12844 |
| TOTAL INDUSTRIALS |  | 236647 |
| Information Technology - 0.3% |  |  |
| Software - 0.2% |  |  |
| Temenos AG  | 381 | 34312 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 338 | 31684 |
| TOTAL INFORMATION TECHNOLOGY |  | 65996 |
| Materials - 0.4% |  |  |
| Chemicals - 0.3% |  |  |
| DSM-Firmenich AG  | 230 | 22098 |
| Givaudan SA  | 8 | 33596 |
| Sika AG  | 67 | 15811 |
|  |  | 71505 |
| Containers & Packaging - 0.1% |  |  |
| SIG Group AG  | 1917 | 31153 |
| TOTAL MATERIALS |  | 102658 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Swiss Prime Site AG  | 409 | 56699 |
| TOTAL SWITZERLAND |  | 896029 |
| TAIWAN - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 6446 | 247606 |
| UNITED KINGDOM - 14.5%  |  |  |
| Communication Services - 0.6% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Zegona Communications plc (a) | 869 | 10191 |
| Interactive Media & Services - 0.3% |  |  |
| Auto Trader Group PLC (b)(c) | 2477 | 27345 |
| Rightmove PLC  | 3517 | 38022 |
|  |  | 65367 |
| Media - 0.3% |  |  |
| Informa PLC  | 6712 | 76959 |
| TOTAL COMMUNICATION SERVICES |  | 152517 |
| Consumer Discretionary - 2.7% |  |  |
| Broadline Retail - 0.0% |  |  |
| B&M European Value Retail SA  | 1282 | 3799 |
| Diversified Consumer Services - 0.1% |  |  |
| Pearson PLC  | 1410 | 19939 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Compass Group PLC  | 8608 | 302481 |
| InterContinental Hotels Group PLC  | 699 | 80413 |
| InterContinental Hotels Group PLC ADR  | 1089 | 126498 |
| On the Beach Group PLC (b)(c) | 2352 | 8387 |
| Whitbread PLC  | 178 | 7177 |
|  |  | 524956 |
| Household Durables - 0.2% |  |  |
| Barratt Redrow PLC  | 11373 | 56189 |
| Leisure Products - 0.2% |  |  |
| Games Workshop Group PLC  | 202 | 43457 |
| Specialty Retail - 0.1% |  |  |
| JD Sports Fashion PLC  | 2160 | 2437 |
| Kingfisher PLC  | 5377 | 19120 |
|  |  | 21557 |
| TOTAL CONSUMER DISCRETIONARY |  | 669897 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Europacific Partners PLC  | 303 | 29367 |
| Diageo PLC  | 1191 | 28867 |
|  |  | 58234 |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| J Sainsbury PLC  | 8846 | 35445 |
| Marks & Spencer Group PLC  | 1843 | 8464 |
| Tesco PLC  | 7557 | 42458 |
|  |  | 86367 |
| Food Products - 0.0% |  |  |
| Premier Foods PLC  | 1215 | 3093 |
| Personal Care Products - 0.1% |  |  |
| Unilever PLC  | 321 | 18625 |
| TOTAL CONSUMER STAPLES |  | 166319 |
| Financials - 4.6% |  |  |
| Banks - 1.8% |  |  |
| HSBC Holdings PLC  | 9798 | 119369 |
| Lloyds Banking Group PLC  | 114252 | 117390 |
| NatWest Group PLC  | 16803 | 116639 |
| Standard Chartered PLC  | 5479 | 98222 |
|  |  | 451620 |
| Capital Markets - 2.2% |  |  |
| 3i Group PLC  | 3813 | 208351 |
| London Stock Exchange Group PLC  | 2198 | 267926 |
| Petershill Partners PLC (b)(c) | 1470 | 4562 |
| Schroders PLC  | 4318 | 22297 |
| St James's Place PLC  | 620 | 10714 |
|  |  | 513850 |
| Insurance - 0.6% |  |  |
| Admiral Group PLC  | 340 | 15347 |
| Aviva PLC  | 5073 | 43454 |
| Beazley PLC  | 2813 | 33231 |
| Legal & General Group PLC  | 10653 | 36040 |
| Phoenix Group Holdings PLC  | 2825 | 24773 |
|  |  | 152845 |
| TOTAL FINANCIALS |  | 1118315 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| ConvaTec Group PLC (b)(c) | 9720 | 29961 |
| Pharmaceuticals - 0.2% |  |  |
| Astrazeneca PLC  | 361 | 52667 |
| TOTAL HEALTH CARE |  | 82628 |
| Industrials - 4.5% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| Avon Technologies PLC  | 996 | 27820 |
| BAE Systems PLC  | 16411 | 391577 |
| Melrose Industries PLC  | 1779 | 12034 |
|  |  | 431431 |
| Industrial Conglomerates - 0.4% |  |  |
| DCC PLC  | 762 | 47902 |
| Smiths Group PLC  | 1507 | 46810 |
|  |  | 94712 |
| Machinery - 0.1% |  |  |
| Bodycote PLC  | 2479 | 20839 |
| IMI PLC  | 221 | 6485 |
| Rotork PLC  | 1703 | 7323 |
|  |  | 34647 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 206 | 9399 |
| Professional Services - 1.7% |  |  |
| GlobalData PLC  | 1389 | 2595 |
| Intertek Group PLC  | 940 | 61326 |
| RELX PLC  | 6965 | 361909 |
|  |  | 425830 |
| Trading Companies & Distributors - 0.5% |  |  |
| Ashtead Group PLC  | 131 | 8785 |
| Diploma PLC  | 1148 | 81567 |
| Howden Joinery Group PLC  | 2080 | 24173 |
| RS GROUP PLC  | 565 | 4171 |
|  |  | 118696 |
| TOTAL INDUSTRIALS |  | 1114715 |
| Information Technology - 0.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Halma PLC  | 1523 | 65409 |
| Spectris PLC  | 1056 | 55645 |
|  |  | 121054 |
| IT Services - 0.0% |  |  |
| Softcat PLC  | 142 | 3062 |
| Software - 0.3% |  |  |
| Sage Group PLC/The  | 4995 | 80479 |
| TOTAL INFORMATION TECHNOLOGY |  | 204595 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Synthomer PLC (a) | 1919 | 2078 |
| Metals & Mining - 0.1% |  |  |
| Hill & Smith PLC  | 551 | 14881 |
| TOTAL MATERIALS |  | 16959 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 1017 | 7756 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 1882 | 16092 |
| Real Estate Management & Development - 0.0% |  |  |
| Grainger PLC  | 1410 | 3826 |
| Savills PLC  | 387 | 5004 |
|  |  | 8830 |
| TOTAL REAL ESTATE |  | 32678 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 467 | 11447 |
| Multi-Utilities - 0.0% |  |  |
| National Grid PLC  | 446 | 6267 |
| TOTAL UTILITIES |  | 17714 |
| TOTAL UNITED KINGDOM |  | 3576337 |
| UNITED STATES - 10.9%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Spotify Technology SA (a) | 98 | 61401 |
| Consumer Discretionary - 0.1% |  |  |
| Leisure Products - 0.1% |  |  |
| BRP Inc Subordinate Voting Shares  | 316 | 15978 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| PriceSmart Inc  | 52 | 5589 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| BP PLC  | 6059 | 32478 |
| Shell PLC  | 144 | 5174 |
| Shell PLC ADR  | 863 | 62318 |
|  |  | 99970 |
| Financials - 3.1% |  |  |
| Capital Markets - 1.4% |  |  |
| Moody's Corp  | 238 | 122744 |
| S&P Global Inc  | 381 | 209969 |
|  |  | 332713 |
| Financial Services - 1.0% |  |  |
| Mastercard Inc Class A  | 165 | 93468 |
| Visa Inc Class A  | 475 | 164098 |
|  |  | 257566 |
| Insurance - 0.7% |  |  |
| Marsh & McLennan Cos Inc  | 569 | 113345 |
| Swiss Re AG  | 259 | 46634 |
|  |  | 159979 |
| TOTAL FINANCIALS |  | 750258 |
| Health Care - 1.1% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Alcon AG  | 1016 | 89836 |
| Life Sciences Tools & Services - 0.0% |  |  |
| QIAGEN NV (Germany)  | 328 | 16395 |
| Pharmaceuticals - 0.7% |  |  |
| GSK PLC  | 3682 | 67727 |
| Novartis AG  | 345 | 39291 |
| Roche Holding AG  | 172 | 57767 |
|  |  | 164785 |
| TOTAL HEALTH CARE |  | 271016 |
| Industrials - 3.1% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 243 | 12238 |
| Electrical Equipment - 2.3% |  |  |
| GE Vernova Inc  | 322 | 212613 |
| Schneider Electric SE  | 1255 | 324786 |
|  |  | 537399 |
| Professional Services - 0.8% |  |  |
| Experian PLC  | 3700 | 194956 |
| Trading Companies & Distributors - 0.0% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 24 | 5366 |
| TOTAL INDUSTRIALS |  | 749959 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| CyberArk Software Ltd (a) | 53 | 21808 |
| Materials - 2.8% |  |  |
| Chemicals - 1.2% |  |  |
| Linde PLC  | 601 | 276617 |
| Sherwin-Williams Co/The  | 47 | 15551 |
|  |  | 292168 |
| Construction Materials - 1.6% |  |  |
| CRH PLC  | 4208 | 401654 |
| James Hardie Industries PLC depository receipt (a) | 165 | 4330 |
|  |  | 405984 |
| TOTAL MATERIALS |  | 698152 |
| TOTAL UNITED STATES |  | 2674131 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $20,289,434) |  | <br> **23825224** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Bayerische Motoren Werke AG <br>(Cost $22,142)<br>| 240 | **21117** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $974,060)<br>| 4.33 | 973865 | **974060** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $21,285,636)<br>| <br>**24820401** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%** (d)  | **(214078)** |
| **NET ASSETS - 100.0%** | **24606323** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 3 | Sep 2025 | 392010 | (3969) | (3969) |
| The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $224,787 or 0.9% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $191,334 or 0.8% of net assets.

(d) Includes $26,514 of cash collateral to cover margin requirements for futures contracts.

(e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 690934 | 8554684 | 8271558 | 22855 | - | - | 974060 | 973865 | 0.0% |
| Total | 690934 | 8554684 | 8271558 | 22855 | - | - | 974060 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $24890158.53

**Total Liabilities:** $14438.95

**Net Assets:** $24875719.58

**Cash Not Reported:** $7191.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242615 | 5.18%                | 2.85%                | -2.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5712.59                 | $955006.77                                 |
| Month 2  | $32760.36                | $595925.52                                 |
| Month 3  | $-15764.60               | $-519924.89                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       389 | NS      | $153724.26    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDG AG (REGD)             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       114 | NS      | $13889.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       287 | NS      | $39008.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       202 | NS      | $61411.17     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2120 | NS      | $65164.13     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                            | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |       565 | NS      | $18324.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      1186 | NS      | $20845.54     | 0.08%             |  |  |  | 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        |      2198 | NS      | $267925.42    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                    | PRAIRIESKY ROYALTY LTD                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      1766 | NS      | $30372.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                        | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       405 | NS      | $14808.44     | 0.06%             |  |  |  | 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        |       303 | NS      | $29366.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3298 | NS      | $196117.23    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      2197 | NS      | $56435.62     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE   | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     13761 | NS      | $29308.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                          | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       696 | NS      | $50118.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                  | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |      1820 | NS      | $6731.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                     | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1674 | NS      | $21138.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTHOMER PLC                                             | SYNTHOMER PLC                         | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      1919 | NS      | $2078.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                            | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       568 | NS      | $41420.08     | 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        |         6 | NC      | $-15304.60    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV               | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       165 | NS      | $10544.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                    | RICHELIEU HARDWARE LTD                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       766 | NS      | $19166.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      9798 | NS      | $119368.77    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       863 | NS      | $62317.23     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                              | CANADIAN NATL RAILWAY CO              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1072 | NS      | $100097.69    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                            | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       118 | NS      | $8800.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       216 | NS      | $16594.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                 | PRADA SPA                             | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      4012 | NS      | $21836.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                            | GE VERNOVA INC                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       322 | NS      | $212613.38    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                            | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       545 | NS      | $25686.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4518 | NS      | $219435.67    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                        | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        64 | NS      | $44606.02     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                   | BRP INC                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       316 | NS      | $15977.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       511 | NS      | $12437.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                              | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1695 | NS      | $16779.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       750 | NS      | $223047.54    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                       | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       358 | NS      | $18450.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                          | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |       565 | NS      | $4171.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       916 | NS      | $75943.89     | 0.31%             |  |  |  | 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        |     10653 | NS      | $36039.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       296 | NS      | $7968.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     40279 | NS      | $346028.50    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       467 | NS      | $11447.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       290 | NS      | $19989.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        10 | NS      | $6716.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                    | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      6545 | NS      | $34352.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       470 | NS      | $65088.16     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3526 | NS      | $209201.69    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $7816.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2452 | NS      | $701163.62    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                          | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2536 | NS      | $36176.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       715 | NS      | $97724.23     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                         | SELVAAG BOLIG ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      1189 | NS      | $4255.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       936 | NS      | $138253.62    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        48 | NS      | $21239.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       543 | NS      | $15592.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1038 | NS      | $94643.06     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       351 | NS      | $17897.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                 | AVOLTA AG                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |        97 | NS      | $5042.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       446 | NS      | $6267.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      4995 | NS      | $80479.09     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2300 | NS      | $106968.41    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1600 | NS      | $106398.63    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG             | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       323 | NS      | $220320.46    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                      | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       225 | NS      | $7534.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC            | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      5614 | NS      | $39083.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                 | CANADA GOOSE HOLDINGS INC             | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       435 | NS      | $4756.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       120 | NS      | $16323.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                        | S and P GLOBAL INC                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       381 | NS      | $209969.10    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                  | VISA INC CL A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       475 | NS      | $164098.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      5875 | NS      | $140273.83    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF TFE                                                  | STEF TFE                              | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        96 | NS      | $14505.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       231 | NS      | $11034.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)              | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       229 | NS      | $149919.67    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                              | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       199 | NS      | $10142.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                               | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       506 | NS      | $32885.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       297 | NS      | $37120.38     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                | GETLINK                               | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |       545 | NS      | $9889.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                 | GECINA                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |        79 | NS      | $7771.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        67 | NS      | $15810.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                            | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       255 | NS      | $6390.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1926 | NS      | $39432.44     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                       | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      3030 | NS      | $7522.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                       | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       702 | NS      | $15285.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                        | CLINICA BAVIERA SA                    | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |       104 | NS      | $5186.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       323 | NS      | $12758.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      3826 | NS      | $65299.69     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        24 | NS      | $5366.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      1687 | NS      | $16626.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     11373 | NS      | $56188.89     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6965 | NS      | $361908.99    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        37 | NS      | $6889.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC            | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      2825 | NS      | $24772.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |       615 | NS      | $7117.44      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       345 | NS      | $39291.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1508 | NS      | $190253.50    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                         | SUN LIFE FINANCIAL INC                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2854 | NS      | $174008.31    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2237 | NS      | $162931.61    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1474 | NS      | $21865.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       195 | NS      | $12246.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        72 | NS      | $33230.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        81 | NS      | $29438.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                              | PRONEXUS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       910 | NS      | $6832.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     11437 | NS      | $107602.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                        | LUNDIN MINING CORP                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      3499 | NS      | $35732.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      1285 | NS      | $4890.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                        | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      5377 | NS      | $19119.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       228 | NS      | $20318.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                      | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       738 | NS      | $19127.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                              | RICOH CO LTD                          | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      2339 | NS      | $20509.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                   | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       409 | NS      | $56698.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                         | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2325 | NS      | $243465.89    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE             | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       118 | NS      | $13692.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |       741 | NS      | $13637.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                    | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |       602 | NS      | $9780.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      2189 | NS      | $46764.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1091 | NS      | $42857.93     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                          | DSM FIRMENICH AG                      | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       230 | NS      | $22098.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       109 | NS      | $17106.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                            | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3161 | NS      | $34356.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        51 | NS      | $7768.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        32 | NS      | $78551.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        97 | NS      | $26547.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                             | ANDLAUER HEALTHCARE GROUP INC         | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       611 | NS      | $23371.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      3920 | NS      | $85392.95     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                   | YAKUODO HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3052.61      | 0.01%             |  |  |  | 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        |       224 | NS      | $5872.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                               | SAVILLS PLC                           | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |       387 | NS      | $5003.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       255 | NS      | $31790.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      6059 | NS      | $32477.95     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       606 | NS      | $23979.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2065 | NS      | $168993.23    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       202 | NS      | $43457.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                 | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |      2160 | NS      | $2437.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                       | AVON PROTECTION PLC                   | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |       996 | NS      | $27820.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      1017 | NS      | $7756.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       334 | NS      | $77052.04     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      6712 | NS      | $76959.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMP BK OF COMMERCE           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1066 | NS      | $76187.92     | 0.31%             |  |  |  | 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        |       192 | NS      | $11038.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                              | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1073 | NS      | $29682.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     16411 | NS      | $391576.99    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC            | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      1100 | NS      | $32264.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        43 | NS      | $10558.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1410 | NS      | $19938.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                       | MANDATUM HOLDING OY                   | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |       753 | NS      | $5119.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1127 | NS      | $20579.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADLEAF CO LTD                                          | BROADLEAF CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1889 | NS      | $9538.51      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                            | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       498 | NS      | $30655.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                  | SOFTCREATE HOLDINGS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       225 | NS      | $3336.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                          | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      1410 | NS      | $3826.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      3682 | NS      | $67726.70     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                              | TKH GROUP NV DUTCH CERTIFICATE        | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       146 | NS      | $6024.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2314 | NS      | $121375.36    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       912 | NS      | $26892.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      1275 | NS      | $16340.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      1843 | NS      | $8464.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                            | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |      1703 | NS      | $7322.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     11932 | NS      | $53306.25     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       972 | NS      | $17746.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2707 | NS      | $88928.35     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2813 | NS      | $33230.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       224 | NS      | $35611.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       126 | NS      | $12844.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                          | TRIPLE FLAG PRECIOUS METALS CORP      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       203 | NS      | $4632.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                               | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      1988 | NS      | $129812.66    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HL GR PLC ADR        | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1089 | NS      | $126498.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA         | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       109 | NS      | $3822.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                | MARSH and MCLENNAN COS INC            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       569 | NS      | $113344.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                          | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1917 | NS      | $31153.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                       | JOHN MATTSON FASTIGHETSFORETAGEN AB   | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |       770 | NS      | $4845.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                | EURAZEO SE                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       489 | NS      | $28823.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2337 | NS      | $77331.92     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     32129 | NS      | $16102.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINL CORP                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       355 | NS      | $73377.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                      | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      4794 | NS      | $126832.18    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                       | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      1450 | NS      | $22636.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       557 | NS      | $109582.27    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B             | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      3167 | NS      | $73697.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      7435 | NS      | $187559.85    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                             | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      1997 | NS      | $21054.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1151 | NS      | $32040.34     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                            | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |        85 | NS      | $7705.02      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)        | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      1965 | NS      | $20258.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                      | BANCA MEDIOLANUM SPA                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       367 | NS      | $6491.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                        | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1684 | NS      | $26027.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA          | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       179 | NS      | $20321.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                    | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |       620 | NS      | $10714.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      2171 | NS      | $11824.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        98 | NS      | $61400.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                             | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      1882 | NS      | $16090.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        33 | NS      | $7104.82      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |       527 | NS      | $8089.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PET VALU HOLDINGS LTD                                     | PET VALU HOLDINGS LTD                 | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1538 | NS      | $37217.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       114 | NS      | $23273.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $72886.36     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       323 | NS      | $25795.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG-TEND                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       153 | NS      | $10371.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        90 | NS      | $178154.86    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      9937 | NS      | $151324.48    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B               | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       719 | NS      | $46806.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1585 | NS      | $47486.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |       551 | NS      | $14881.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       825 | NS      | $47371.54     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      9720 | NS      | $29960.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       386 | NS      | $17283.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       112 | NS      | $5368.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      1864 | NS      | $14704.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       211 | NS      | $113267.34    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      5073 | NS      | $43453.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       144 | NS      | $5174.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                             | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      2441 | NS      | $33123.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                        | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       440 | NS      | $7823.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                     | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       131 | NS      | $8785.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                | TEMENOS AG                            | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       381 | NS      | $34312.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETERSHILL PARTNERS PLC                                   | PETERSHILL PARTNERS PLC               | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |      1470 | NS      | $4562.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                               | SOFTCAT PLC                           | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |       142 | NS      | $3062.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2556 | NS      | $39105.39     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       225 | NS      | $81389.58     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       300 | NS      | $12309.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      2944 | NS      | $39463.65     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                       | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       253 | NS      | $7308.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       964 | NS      | $150385.97    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1002 | NS      | $80524.03     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                        | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      4388 | NS      | $16038.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      8846 | NS      | $35444.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       882 | NS      | $177330.65    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                    | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |       212 | NS      | $22737.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       361 | NS      | $52666.89     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       161 | NS      | $14799.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       302 | NS      | $13536.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      2585 | NS      | $42424.03     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       119 | NS      | $15943.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      7734 | NS      | $27343.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                       | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2946 | NS      | $246223.58    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                           | TOPICUS.COM INC                       | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       124 | NS      | $17003.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                               | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       256 | NS      | $12546.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      5038 | NS      | $63913.00     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                              | SPECTRIS PLC                          | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      1056 | NS      | $55644.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |       400 | NS      | $7358.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                          | LOTTERY CORP/THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3987 | NS      | $13828.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                 | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       541 | NS      | $44235.94     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       384 | NS      | $36757.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5479 | NS      | $98221.90     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB A                         | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |       201 | NS      | $5361.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A              | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       546 | NS      | $34850.40     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                          | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       777 | NS      | $41882.75     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       765 | NS      | $12758.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                            | REDEIA CORP SA                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       383 | NS      | $7408.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                 | METRO INC                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       692 | NS      | $52913.83     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      1500 | NS      | $18392.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      1507 | NS      | $46809.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD                | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        53 | NS      | $21807.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                       | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       111 | NS      | $12360.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                             | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        88 | NS      | $16876.52     | 0.07%             |  |  |  | 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        |       117 | NS      | $6331.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                           | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         8 | NS      | $33595.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      1656 | NS      | $59393.97     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                          | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      3700 | NS      | $194955.78    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      1779 | NS      | $12033.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |       326 | NS      | $22823.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1636 | NS      | $42636.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1255 | NS      | $324785.74    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                | RESTAURANT BRANDS INTERNATIONAL INC   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       449 | NS      | $30466.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                                | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       707 | NS      | $16583.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       369 | NS      | $42330.63     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ON THE BEACH GROUP PLC                                    | ON THE BEACH GROUP PLC                | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      2352 | NS      | $8386.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                       | SHERWIN WILLIAMS CO                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        47 | NS      | $15551.36     | 0.06%             |  |  |  | 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        |      2523 | NS      | $185546.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                          | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       206 | NS      | $9399.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                     | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      1215 | NS      | $3093.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                               | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4208 | NS      | $401653.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       340 | NS      | $15347.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1262 | NS      | $27758.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                           | BROOKFIELD ASSET MANAGEMENT LTD A     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1061 | NS      | $65424.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      6446 | NS      | $247606.45    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      3731 | NS      | $274504.02    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1102 | NS      | $78363.60     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                        | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        60 | NS      | $11966.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                      | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |         9 | NS      | $6914.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |         2 | NS      | $3430.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       165 | NS      | $4330.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                             | CONCORDIA FINANCIAL GROUP LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2848 | NS      | $18885.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD              | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      1377 | NS      | $13832.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B             | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2621 | NS      | $32892.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       172 | NS      | $57767.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      4266 | NS      | $102611.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1037 | NS      | $33409.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                            | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       163 | NS      | $3982.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    973865 | NS      | $974060.10    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      4293 | NS      | $72647.82     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |       245 | NS      | $5759.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                                  | GENERALI                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1857 | NS      | $69340.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                           | BROOKFIELD CORP CL A                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2556 | NS      | $171205.51    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                               | FIELMANN AG                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       204 | NS      | $12943.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                     | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      2207 | NS      | $11166.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                         | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       600 | NS      | $25374.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP (NITTO ELECTRIC)     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       114 | NS      | $2359.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC             | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |       869 | NS      | $10191.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      1556 | NS      | $17515.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                     | IRISH RESIDENTIAL PROPERTIES REIT PLC | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |      3210 | NS      | $3575.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                 | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       797 | NS      | $19551.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       800 | NS      | $20296.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       762 | NS      | $47901.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       553 | NS      | $140850.97    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                     | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1206 | NS      | $32144.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      2477 | NS      | $27345.58     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL ENVIRONMENTAL INC                 | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       243 | NS      | $12237.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      6145 | NS      | $20658.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                             | BERGMAN and BEVING AKTIEBOLAG         | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |       290 | NS      | $9331.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD           | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |      5239 | NS      | $23524.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                      | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      1160 | NS      | $96719.69     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1399 | NS      | $83005.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       221 | NS      | $6485.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      1464 | NS      | $4362.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                         | PASON SYSTEMS INC                     | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      2647 | NS      | $22332.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                | BECHTLE AG                            | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       131 | NS      | $5713.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                       | WISETECH GLOBAL LTD                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       174 | NS      | $13178.79     | 0.05%             |  |  |  | No            |                  2 | 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        |      1282 | NS      | $3799.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       966 | NS      | $24590.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      2564 | NS      | $48960.22     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       668 | NS      | $15024.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      3822 | NS      | $25711.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1523 | NS      | $65409.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      4084 | NS      | $84711.27     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       348 | NS      | $15592.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                | NSD CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       334 | NS      | $7988.65      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       707 | NS      | $8614.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)            | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2453 | NS      | $68151.06     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      1311 | NS      | $19877.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                        | CCL INDUSTRIES INC B NON VTG          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       234 | NS      | $13079.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                       | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      9061 | NS      | $97365.34     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       699 | NS      | $80413.10     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      3517 | NS      | $38021.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                               | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1473 | NS      | $46991.53     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       880 | NS      | $22550.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                       | THERMADOR HOLDINGS SA                 | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       146 | NS      | $13629.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       103 | NS      | $22386.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                               | MIROKU JYOHO SERVICE CO LTD           | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       344 | NS      | $4291.89      | 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        |        53 | NS      | $8653.64      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1336 | NS      | $163307.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3813 | NS      | $208350.59    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       354 | NS      | $18963.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     11430 | NS      | $349765.46    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       564 | NS      | $113190.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      1191 | NS      | $28866.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1970 | NS      | $44252.20     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                    | FAGRON                                | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       383 | NS      | $9506.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA             | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       859 | NS      | $22649.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                   | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     23350 | NS      | $83996.27     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1629 | NS      | $51564.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                         | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |       715 | NS      | $9138.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      1212 | NS      | $7183.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1228 | NS      | $13623.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      7557 | NS      | $42458.41     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1056 | NS      | $305593.12    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                     | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      1404 | NS      | $40803.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        13 | NS      | $6342.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       562 | NS      | $7575.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2788 | NS      | $144872.98    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |        78 | NS      | $5790.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       165 | NS      | $93467.55     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      1137 | NS      | $23850.65     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICESMART INC                                            | PRICESMART INC                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        52 | NS      | $5590.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG (BAYER MTR WKS)NVTG PFD        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       240 | NS      | $21116.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                      | SOFTWARE SERVICE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       112 | NS      | $10080.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      4648 | NS      | $28005.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                          | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       117 | NS      | $41412.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                           | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       190 | NS      | $31532.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       328 | NS      | $16394.94     | 0.07%             |  |  |  | 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        |      1218 | NS      | $35050.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       444 | NS      | $25363.85     | 0.10%             |  |  |  | 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        |         4 | NS      | $7876.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1382 | NS      | $74456.05     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                            | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       239 | NS      | $4221.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     14186 | NS      | $92164.21     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                         | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       427 | NS      | $46936.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       473 | NS      | $330943.78    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                             | TMX GROUP LTD                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2361 | NS      | $96000.82     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      2080 | NS      | $24173.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    114252 | NS      | $117390.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV                | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       314 | NS      | $20532.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                      | BANK OF MONTREAL                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1789 | NS      | $197466.56    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      5479 | NS      | $39628.66     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      4318 | NS      | $22297.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       665 | NS      | $50778.71     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       447 | NS      | $25709.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD                              | COMPUTER MODELLING GROUP LTD          | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1691 | NS      | $9653.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1198 | NS      | $89945.11     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                              | VALLOUREC SA                          | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |       289 | NS      | $5403.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                             | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1016 | NS      | $89835.79     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       321 | NS      | $18624.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                         | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       241 | NS      | $36056.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       133 | NS      | $7530.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                 | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |       122 | NS      | $9175.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                   | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       997 | NS      | $40914.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       531 | NS      | $33453.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       706 | NS      | $112462.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      8608 | NS      | $302480.59    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      3232 | NS      | $39311.02     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     16803 | NS      | $116639.43    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                         | NORTH WEST COMPANY INC                | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |       413 | NS      | $14176.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        46 | NS      | $16225.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                      | SIGMA HEALTHCARE LTD                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |      6677 | NS      | $12333.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      1675 | NS      | $50807.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       940 | NS      | $61325.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                  | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      2909 | NS      | $19897.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT         | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      5070 | NS      | $44868.61     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                       | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      1754 | NS      | $59128.13     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       338 | NS      | $31683.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                         | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       178 | NS      | $7176.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      1608 | NS      | $10622.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                       | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |       334 | NS      | $5667.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1210 | NS      | $155258.30    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       393 | NS      | $7057.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC             | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5594 | NS      | $224615.46    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                             | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      5142 | NS      | $21054.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                          | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      2479 | NS      | $20838.33     | 0.08%             |  |  |  | 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        |      5900 | NS      | $81318.33     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALDATA PLC                                            | GLOBALDATA PLC                        | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |      1389 | NS      | $2595.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        29 | NS      | $39327.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                           | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1148 | NS      | $81566.51     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                        | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       281 | NS      | $8497.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                               | MOODYS CORP                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       238 | NS      | $122743.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2969 | NS      | $60521.89     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                              | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       556 | NS      | $10406.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      5341 | NS      | $117880.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       831 | NS      | $27903.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       397 | NS      | $106790.61    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1658 | NS      | $40377.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        48 | NS      | $49982.64     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       601 | NS      | $276616.26    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1772 | NS      | $162058.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       884 | NS      | $13401.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA              | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       275 | NS      | $13174.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                | CTS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       925 | NS      | $5355.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)          | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      5150 | NS      | $26899.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION              | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       112 | NS      | $15204.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                          | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       259 | NS      | $46634.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                               | AUTOLIV INC                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        69 | NS      | $7696.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer