# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-002686
**Filing Date:** 2026-4
**Character Count:** 416961
**Document Hash:** da7fd86a2e344cf9817f7a862100fd2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002686.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26895591

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28502484560.86

**Total Liabilities:** $353395581.15

**Net Assets:** $28149088979.71

**Delayed Delivery Securities:** $1244299.73

**Cash Not Reported:** $93349663.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089634 | 2.84%                | 5.12%                | 4.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52053474.49             | $203264248.18                              |
| Month 2  | $235976243.87            | $1098974775.29                             |
| Month 3  | $300275034.06            | $965809988.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                                                                         | AIA GROUP LTD-SP ADR                                     | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     68328 | NS      | $3018047.76    | 0.01%             |  |  |  | No            |                  1 | 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        |     17585 | NS      | $2277316.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG SPON ADR                                       | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5319 | NS      | $495943.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    194710 | NS      | $36125545.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                             | AEGON LTD                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    128566 | NS      | $978431.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    489003 | NS      | $84076012.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    246200 | NS      | $3010167.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                              | AGILENT TECHNOLOGIES INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    129332 | NS      | $15698318.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    114236 | NS      | $28694461.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     57198 | NS      | $14391016.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    396472 | NS      | $83368287.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE ADR                                          | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1787 | NS      | $75054.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE UNSP ADR                                       | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5694 | NS      | $308443.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    336960 | NS      | $73171852.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1871090 | NS      | $59524061.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     62300 | NS      | $1108845.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    811900 | NS      | $13511245.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     40831 | NS      | $1021848.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                                          | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $3166228.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     96800 | NS      | $8622213.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    942400 | NS      | $9220934.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   1903787 | NS      | $16107409.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    229890 | NS      | $16149511.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                               | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    323922 | NS      | $1896890.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     27536 | NS      | $1631857.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     17895 | NS      | $1085992.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     15300 | NS      | $333403.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    266121 | NS      | $119508863.44  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     33170 | NS      | $2509178.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                                    | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     66600 | NS      | $1017135.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3111920 | NS      | $11205865.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     25900 | NS      | $388835.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   2071373 | NS      | $68908113.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                              | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |        38 | NS      | $2853.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1481912 | NS      | $63077751.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI SHINSEI BANK LTD                                                                  | SBI SHINSEI BANK LTD                                     | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |    255700 | NS      | $3074982.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    131700 | NS      | $1159878.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1351400 | NS      | $19058187.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     38100 | NS      | $39998.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    534810 | NS      | $13909941.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    563328 | NS      | $28105885.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     26531 | NS      | $1333862.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    602591 | NS      | $34659649.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      7664 | NS      | $658601.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                         | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    437805 | NS      | $28700380.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                                            | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    130955 | NS      | $4629713.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    839080 | NS      | $9131472.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     72400 | NS      | $1967570.20    | 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        |   1097517 | NS      | $21615622.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    765600 | NS      | $5689359.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                                               | CIMC ENRIC HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    184000 | NS      | $300575.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     18348 | NS      | $454376.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      6250 | NS      | $578215.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                                              | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    285238 | NS      | $2354204.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     51374 | NS      | $22181065.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    400300 | NS      | $10801807.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    416310 | NS      | $4871812.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    165081 | NS      | $2923274.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ CORP                                                                             | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     74500 | NS      | $1319069.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    386843 | NS      | $13236271.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                                              | Artisan International Value Investor                     | CUSIP: 04314H881<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |  17655016 | NS      | $1025932961.75 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     19200 | NS      | $852021.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1163670 | NS      | $13744368.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     97700 | NS      | $7012499.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   1515345 | NS      | $64745624.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                             | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     52886 | NS      | $1409043.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    294099 | NS      | $427739937.84  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      9416 | NS      | $13658472.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1026759 | NS      | $215056481.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     52648 | NS      | $10984371.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    172372 | NS      | $35930943.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     64192 | NS      | $54171546.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTI CORP                                                                             | ASTI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $202401.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    710500 | NS      | $21811142.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1884483 | NS      | $40543264.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925910 | NS      | $15563754.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5295 | NS      | $1577800.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                              | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     76100 | NS      | $4702803.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                                            | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82900 | NS      | $1216705.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                                           | AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |     39858 | NS      | $4750676.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1136637 | NS      | $55583938.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2269718 | NS      | $64813047.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    182464 | NS      | $10451565.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   8710448 | NS      | $56455977.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS ADR                                          | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     23208 | NS      | $1301504.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1170005 | NS      | $131370150.64  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   6830762 | NS      | $19957472.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                                                | BABCOCK INTL GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    690354 | NS      | $12578407.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    206442 | NS      | $5205533.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BANCO BRADES SA PFD SPON ADR                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1078689 | NS      | $4411838.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VI ARG SPON ADR                             | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |        98 | NS      | $2266.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1872225 | NS      | $43363733.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     72300 | NS      | $994926.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    423218 | NS      | $4780671.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $2138302.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    420640 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    770777 | NS      | $18643227.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                         | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  16841129 | NS      | $102220838.99  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ADR                                         | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      4819 | NS      | $117005.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    399453 | NS      | $20267689.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    739053 | NS      | $37499549.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2710 | NS      | $3022116.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                                | SUMITOMO PHARMA CO LTD                                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    349600 | NS      | $5650372.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     56500 | NS      | $1217808.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     33041 | NS      | $1369957.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    252000 | NS      | $2179962.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    483800 | NS      | $31831056.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      4593 | NS      | $543863.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRAKAWA HEWTECH CORP                                                                 | HIRAKAWA HEWTECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199475 | NS      | $5620273.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2035640 | NS      | $49533711.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     27459 | NS      | $344896.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1951925 | NS      | $9556342.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    207825 | NS      | $10283355.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    150861 | NS      | $15946903.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    711402 | NS      | $749472.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     89097 | NS      | $19939466.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    114415 | NS      | $14473030.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     87914 | NS      | $1379438.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1121500 | NS      | $478869.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     44675 | NS      | $3270215.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     92500 | NS      | $2195146.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                      | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    108183 | NS      | $5525531.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1203165 | NS      | $17074133.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  12472435 | NS      | $157303135.95  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     16163 | NS      | $207365.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD A                             | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    392200 | NS      | $784605.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    109536 | NS      | $2261676.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    639036 | NS      | $25929071.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     38095 | NS      | $759088.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   4582321 | NS      | $42363003.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    415752 | NS      | $1833675.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     30984 | NS      | $496287.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    944685 | NS      | $10342715.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    349515 | NS      | $13961148.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    215600 | NS      | $5149604.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      5615 | NS      | $449831.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                          | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |   1332776 | NS      | $12348294.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                              | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     72161 | NS      | $3160580.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    344304 | NS      | $7202918.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    704328 | NS      | $26510340.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     80500 | NS      | $768581.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    611303 | NS      | $13160590.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                                | BOSTON SCIENTIFIC CORP                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1000 | NS      | $76850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                             | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    452965 | NS      | $28195570.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                               | BOYD GROUP SVCS INC                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      3267 | NS      | $570243.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    239420 | NS      | $13935588.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     77000 | NS      | $3436842.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDES INVT TR                                                                       | Brandes International Small Cap Equity A                 | CUSIP: 238210793<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |   1293188 | NS      | $36390321.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     73600 | NS      | $1776710.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    380433 | NS      | $45644351.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1584320 | NS      | $32579985.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                                    | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     18782 | NS      | $1217275.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     70400 | NS      | $2701675.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    225584 | NS      | $13145317.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                          | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    129100 | NS      | $1716394.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2023807 | NS      | $126377422.18  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    153504 | NS      | $6731871.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  13005800 | NS      | $4082156.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    177800 | NS      | $3679759.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA CORP                                                                           | HIRATA CORP                                              | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     25800 | NS      | $504716.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                               | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    288476 | NS      | $26352147.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                       | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    154750 | NS      | $23125840.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1180901 | NS      | $21076936.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                           | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    633700 | NS      | $3139582.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     85000 | NS      | $275097.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    961808 | NS      | $20064874.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    264915 | NS      | $7816538.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    437967 | NS      | $6864331.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    306874 | NS      | $10667760.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     95493 | NS      | $6642260.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     15761 | NS      | $1873395.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                                            | CADENCE DESIGN SYSTEMS INC                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14298 | NS      | $4309417.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    188061 | NS      | $2057746.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     91671 | NS      | $1995225.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    709784 | NS      | $21364511.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                      | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    237507 | NS      | $1555001.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     16784 | NS      | $1985705.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     12085 | NS      | $1430864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2211000 | NS      | $11801948.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                             | CES ENERGY SOLUTIONS CORP                                | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     82931 | NS      | $1023224.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     44700 | NS      | $5016113.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    172700 | NS      | $7554715.00    | 0.03%             |  |  |  | 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        |    314908 | NS      | $27574217.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    521446 | NS      | $3313807.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    350800 | NS      | $10697080.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    346910 | NS      | $43841409.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    770825 | NS      | $17505764.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     97600 | NS      | $7756019.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    722597 | NS      | $16325050.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EF-ON INC                                                                             | EF-ON INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179500 | NS      | $412643.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163311 | NS      | $3363414.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                  | CAPSTONE COPPER CORP                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      1623 | NS      | $16788.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     62924 | NS      | $9783489.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                         | CARNIVAL CORP                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1098142 | NS      | $34646380.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                          | CARNIVAL PLC ADR                                         | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     25247 | NS      | $794523.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1182117 | NS      | $22419245.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    369900 | NS      | $44554792.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   5023740 | NS      | $17236960.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104300 | NS      | $4570325.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                                         | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    103555 | NS      | $7096914.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     86535 | NS      | $4483428.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    633019 | NS      | $85867558.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6887 | NS      | $1912037.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    265300 | NS      | $7828273.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    600905 | NS      | $3307597.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    223346 | NS      | $6872102.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                           | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |    114328 | NS      | $17385858.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                           | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   2501080 | NS      | $37268358.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPFRE SA                                                                             | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1272068 | NS      | $5937148.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     33883 | NS      | $847164.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                                                   | SONY FINANCIAL HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   4959300 | NS      | $5077911.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   7132510 | NS      | $87910159.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    199936 | NS      | $5990918.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $543778.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                                   | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    134000 | NS      | $136168.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   2284570 | NS      | $12697609.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                        | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    278466 | NS      | $2501838.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    972115 | NS      | $85642289.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                              | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     66200 | NS      | $1118064.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    686580 | NS      | $46296333.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                            | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     87975 | NS      | $2640880.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    263072 | NS      | $39966698.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                            | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     36714 | NS      | $1552345.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     55700 | NS      | $670392.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    450810 | NS      | $12118403.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   3756000 | NS      | $21556407.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     68264 | NS      | $7146330.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    425100 | NS      | $1139990.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                                                     | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    552000 | NS      | $359843.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                    | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    392198 | NS      | $1153193.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    420400 | NS      | $8291435.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    120000 | NS      | $2477379.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     89589 | NS      | $5807335.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                        | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    122377 | NS      | $9482110.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    417100 | NS      | $5655615.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                         | FRESNILLO PLC                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     22047 | NS      | $1259773.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1265400 | NS      | $4418347.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2289420 | NS      | $78213651.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPEROR WATCH and JEWELLERY LTD                                                       | EMPEROR WATCH and JEWELLERY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  23580000 | NS      | $1054912.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    126100 | NS      | $5162841.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    203898 | NS      | $25338062.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    931053 | NS      | $94354536.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1583486 | NS      | $48491851.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    472700 | NS      | $522240.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     27887 | NS      | $2454363.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    249000 | NS      | $5724137.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                       | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     22100 | NS      | $408276.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                  | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    358600 | NS      | $1811771.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                            | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    815930 | NS      | $3609593.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1425 | NS      | $2633290.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     47195 | NS      | $4077581.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2039636 | NS      | $90996343.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42100 | NS      | $2825268.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                           | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    256020 | NS      | $9010251.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG MEDICINE CO LTD                                                              | ZHEJIANG MEDICINE CO LTD A                               | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |    102700 | NS      | $243939.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  76958872 | NS      | $105127076.22  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAIN GROUP PLC                                                                     | COSTAIN GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      2182 | NS      | $5487.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      3375 | NS      | $1169032.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                  | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    187830 | NS      | $7831814.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMLO MINING CORP                                                                     | HEMLO MINING CORP                                        | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |    162934 | NS      | $867197.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   1357819 | NS      | $29998260.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    118900 | NS      | $4927613.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    620000 | NS      | $6395927.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    255600 | NS      | $5319373.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   2638242 | NS      | $45318447.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    152840 | NS      | $19419087.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    284869 | NS      | $14870525.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                             | DANONE SPON ADR                                          | CUSIP: 23636T100<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     23463 | NS      | $402390.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    295066 | NS      | $25375383.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    673906 | NS      | $14757704.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     20216 | NS      | $8088214.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    225392 | NS      | $58294107.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     84415 | NS      | $5840558.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       404 | NS      | $1003072.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       281 | NS      | $688769.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1174175 | NS      | $53023065.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    144997 | NS      | $10131759.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                                            | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46900 | NS      | $670321.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKINTER SA                                                                          | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1451204 | NS      | $24306476.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    473400 | NS      | $6792307.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |   1256776 | NS      | $9471371.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      4858 | NS      | $1052755.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1652673 | NS      | $35613057.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGXIN INTER MINING CO LTD                                                           | PENGXIN INTER MINING CO LTD                              | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |   2145700 | NS      | $3222523.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   3122639 | NS      | $70029964.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    598943 | NS      | $21440106.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2898691 | NS      | $116411881.15  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    155936 | NS      | $11925850.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82049 | NS      | $39449618.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   2446690 | NS      | $16351034.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                                  | CAPRICORN METALS LTD                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    114709 | NS      | $1201632.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    670558 | NS      | $39485924.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                               | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     95337 | NS      | $7755966.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    514929 | NS      | $12026035.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   2679006 | NS      | $62297305.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     10489 | NS      | $620598.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    212839 | NS      | $25325099.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      3426 | NS      | $408282.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    244400 | NS      | $6040943.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    221698 | NS      | $60588527.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                                           | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    606290 | NS      | $3791189.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    537570 | NS      | $18881288.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    717717 | NS      | $8468455.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     24500 | NS      | $824830.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1279 | NS      | $979439.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1402 | NS      | $1078194.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    317534 | NS      | $7563270.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                            | EMBRAER SA                                               | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     71900 | NS      | $1296205.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPLAS CORP                                                                           | ENPLAS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $255498.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    884167 | NS      | $10220958.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON CL B ADR                                        | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1856849 | NS      | $21539448.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTH ATLANTIC ENERGIES                                                               | NORTH ATLANTIC ENERGIES                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      3524 | NS      | $161478.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     92904 | NS      | $24590485.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VAULT MINERALS LTD                                                                    | VAULT MINERALS LTD                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1632710 | NS      | $6832078.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2063116 | NS      | $24808861.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    145500 | NS      | $5651733.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                                            | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     14400 | NS      | $356392.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    131686 | NS      | $10605708.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    179582 | NS      | $29707172.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1219086 | NS      | $55200376.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER and TELECOMMUNICATION CO                                             | AL BABTAIN POWER and TELECOMM CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5598 | NS      | $93949.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     82600 | NS      | $1188489.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    127830 | NS      | $56505010.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                             | Fidelity Japan Smaller Companies Fund                    | CUSIP: 315910760<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   5949751 | NS      | $117269586.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                             | Fidelity Diversified International Fund                  | CUSIP: 315910802<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  12764141 | NS      | $678414089.63  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                             | Fidelity Advisor International Growth Fund - Class Z     | CUSIP: 31618H465<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  12319508 | NS      | $303552684.59  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                             | FIDELITY INTERNATIONAL DISCOVERY FUND                    | CUSIP: 31618H473<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  17252464 | NS      | $1058783739.74 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  47246805 | NS      | $47256254.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 318784277 | NS      | $318816154.97  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                           | FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND     | CUSIP: 31635V877<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  99624192 | NS      | $1430603394.85 | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     37718 | NS      | $2541103.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                                            | FIRST MAJESTIC SILVER CORP                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    427292 | NS      | $13677616.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXT PLC                                                                              | NEXT PLC                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    128993 | NS      | $23502818.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    156213 | NS      | $4677056.50    | 0.02%             |  |  |  | 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        |   2633001 | NS      | $99357836.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     33103 | NS      | $811800.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    385396 | NS      | $2401631.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5004559 | NS      | $93618446.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    170846 | NS      | $6582063.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    132700 | NS      | $3106174.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    256341 | NS      | $71645059.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   3630200 | NS      | $44295050.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH and CO A/S                                                                   | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     11174 | NS      | $990421.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                 | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    589560 | NS      | $35458166.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     56700 | NS      | $1063528.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1176900 | NS      | $26236535.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD UNSPONSRD ADR                                | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       242 | NS      | $5353.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    214718 | NS      | $18320219.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   7200000 | NS      | $16298795.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP.                                                                            | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |       900 | NS      | $35103.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     25763 | NS      | $6211319.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     69803 | NS      | $6470495.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     58300 | NS      | $9991992.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     33845 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3670010 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                              | WILLIS TOWERS WATSON PLC                                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     69943 | NS      | $21344505.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    267900 | NS      | $2552653.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1211920 | NS      | $48082459.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS SP ADR                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     38964 | NS      | $1147100.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6074 | NS      | $1788346.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       413 | NS      | $1660916.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     24983 | NS      | $705219.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  14960408 | NS      | $108098152.95  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE INC                                                                         | GLOBERIDE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $1239846.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    326625 | NS      | $20202400.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1717000 | NS      | $1165384.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSAN CO LTD                                                                         | DENSAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $1934127.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                                                              | FABRINET                                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4216 | NS      | $2300376.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                     | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    166824 | NS      | $5590301.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    899657 | NS      | $20835480.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     72236 | NS      | $4233463.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                     | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    526284 | NS      | $1994917.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1660500 | NS      | $7084833.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7881 | NS      | $623141.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  10931722 | NS      | $120593662.68  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    325000 | NS      | $3082419.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3914906 | NS      | $116324655.93  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     49600 | NS      | $698906.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308900 | NS      | $21184766.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24158 | NS      | $928087.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                             | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     50800 | NS      | $776040.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT SPON ADR B SHS                            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2610 | NS      | $938738.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                                             | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     27400 | NS      | $832536.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD SPON ADR                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     57328 | NS      | $1825896.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    376388 | NS      | $21222891.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE HOLDINGS CORP                                                                    | KOSE HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     26900 | NS      | $1074001.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     67386 | NS      | $384773.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     52951 | NS      | $301947.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     88890 | NS      | $27077358.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $688361.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                                          | OAKMARK INTERNATIONAL FUND INVESTOR                      | CUSIP: 413838202<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |   5367091 | NS      | $183232502.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                                          | Oakmark International Small Cap Investor                 | CUSIP: 413838509<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |   1062677 | NS      | $24122758.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARUYAMA HOLDINGS INC                                                                 | HARUYAMA HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $248506.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1048 | NS      | $883272.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    100185 | NS      | $6918045.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   4138586 | NS      | $77354353.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORP NEW                                                                        | HEICO CORP                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1500 | NS      | $479190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    424731 | NS      | $39338093.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                              | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    146000 | NS      | $661379.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    241319 | NS      | $5144867.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     76900 | NS      | $7558154.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      9418 | NS      | $22801904.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1920353 | NS      | $21846390.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                                                                    | SAMSONITE GROUP SA                                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    457500 | NS      | $1125124.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO SE                                                                       | FLATEXDEGIRO SE                                          | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     24706 | NS      | $899716.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                                    | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     19586 | NS      | $628202.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                       | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     19880 | NS      | $5627988.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   5064387 | NS      | $165794416.28  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    369354 | NS      | $33955183.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54490 | NS      | $8142183.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    720794 | NS      | $7220511.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCH and CLEA UNSP ADR                         | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     21314 | NS      | $1149464.02    | 0.00%             |  |  |  | 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        |   1059105 | NS      | $56582640.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    204197 | NS      | $45493570.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    373000 | NS      | $588340.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     40400 | NS      | $859145.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1285805 | NS      | $12541320.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    331000 | NS      | $59909166.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                                                 | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     18000 | NS      | $50203.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    515478 | NS      | $20006897.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     19800 | NS      | $588300.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD SPONS ADR                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     62276 | NS      | $1900040.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                                      | IDEC CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $228565.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    869793 | NS      | $38957042.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    964713 | NS      | $11551348.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    198760 | NS      | $12138277.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IBERDROLA SA                                                                          | IBERDROLA SA                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3072175 | NS      | $72513350.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    130561 | NS      | $956862.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV SPON ADR                                    | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       863 | NS      | $24828.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2663365 | NS      | $76845894.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1008055 | NS      | $18839102.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     21302 | NS      | $4112665.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    156353 | NS      | $21498537.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                                               | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    214254 | NS      | $4847934.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      7565 | NS      | $736021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     36300 | NS      | $529513.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  14217160 | NS      | $97551744.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                                            | WCM Focused International Growth Inv                     | CUSIP: 461418386<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |  14761322 | NS      | $395308215.83  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                                            | WCM International Small Cap Growth Instl                 | CUSIP: 46141Q683<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |    122636 | NS      | $3247406.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    840540 | NS      | $35171472.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     37700 | NS      | $1741761.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                                           | iShares MSCI Australia ETF                               | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |   5157569 | NS      | $155191251.21  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES INC                                                                           | iShares MSCI Eurozone ETF                                | CUSIP: 464286608<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |  13894645 | NS      | $952894754.10  | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                   | iShares MSCI India ETF                                   | CUSIP: 46429B598<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     97921 | NS      | $5118330.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      6358 | NS      | $30058.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    389089 | NS      | $3521255.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     78301 | NS      | $895491.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   2696300 | NS      | $39039255.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     52366 | NS      | $633721.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    134270 | NS      | $3269832.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                    | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     28900 | NS      | $597375.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON UNSPON ADR                              | CUSIP: 471115402<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       999 | NS      | $82217.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     16200 | NS      | $1336500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                           | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    165100 | NS      | $7429050.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD A                                  | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    945900 | NS      | $8005021.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    461300 | NS      | $12710747.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD                                                                     | UNITED ARROWS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $685685.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |   1061460 | NS      | $27918962.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1485250 | NS      | $80047290.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                                             | TALANX AKTIENGESELLSCHAFT                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     83377 | NS      | $10541454.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    364760 | NS      | $6600967.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCHI HOLDINGS CO LTD                                                                  | OCHI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $50109.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    125478 | NS      | $1907254.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     14147 | NS      | $1602255.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                               | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    164067 | NS      | $7292923.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262200 | NS      | $11991370.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    676700 | NS      | $12232728.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                      | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      9000 | NS      | $226203.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    188500 | NS      | $8049215.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    177962 | NS      | $20802973.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD                                                                        | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    191700 | NS      | $2764437.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                                            | KEPPEL LTD                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    139900 | NS      | $1446669.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    106440 | NS      | $9470443.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    136678 | NS      | $57816723.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     69400 | NS      | $666602.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP S.A.                                                                              | EDP S.A.                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   2366965 | NS      | $12630375.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    474965 | NS      | $47338792.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    156300 | NS      | $2709340.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    252344 | NS      | $10620803.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    337100 | NS      | $16180929.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    300556 | NS      | $14834071.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1737976 | NS      | $55694032.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272100 | NS      | $4915276.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    268675 | NS      | $5464168.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    510500 | NS      | $9033821.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    434410 | NS      | $5133696.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                                             | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     10550 | NS      | $1657962.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     29478 | NS      | $13811806.27   | 0.05%             |  |  |  | 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        |     95460 | NS      | $61000915.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     52150 | NS      | $6956004.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     43086 | NS      | $1748217.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2070941 | NS      | $11772508.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1534322.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     32158 | NS      | $3005061.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    287680 | NS      | $26793439.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                            | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |    217400 | NS      | $46872103.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                                                          | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      6800 | NS      | $114236.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGRAND SA                                                                            | LEGRAND SA                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    592103 | NS      | $107245921.79  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2651920 | NS      | $9695882.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    822000 | NS      | $6368233.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    438642 | NS      | $29291360.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                           | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    426838 | NS      | $8846330.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       297 | NS      | $4890446.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    105100 | NS      | $1237321.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC ADR                             | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    996726 | NS      | $5531829.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    117270 | NS      | $10804977.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     81580 | NS      | $7501281.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    431727 | NS      | $51548976.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     48502 | NS      | $33735226.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                      | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     91293 | NS      | $980338.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     38900 | NS      | $3666561.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    278091 | NS      | $8860257.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                             | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1920 | NS      | $126119.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     77600 | NS      | $2162434.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    132500 | NS      | $632404.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     51234 | NS      | $3260328.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     53049 | NS      | $1980164.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     83900 | NS      | $3253062.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                                         | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      9503 | NS      | $264436.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                                             | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1950 | NS      | $204721.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1743891 | NS      | $9323003.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    642828 | NS      | $24730961.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                        | MASTERCARD INC CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13202 | NS      | $6828206.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                                                    | S and P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3509 | NS      | $1550556.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                                                  | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    609821 | NS      | $3622336.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                      | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1233 | NS      | $2167096.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                                             | HACHIJUNI NAGANO BANK LTD                                | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    300900 | NS      | $4006797.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                               | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    100420 | NS      | $15215211.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     58480 | NS      | $4553687.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                         | METHANEX CORP                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     63831 | NS      | $3220446.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    362607 | NS      | $14664263.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                 | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     50374 | NS      | $2196358.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     21366 | NS      | $1557367.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    466800 | NS      | $10055487.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    157439 | NS      | $2047828.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     82900 | NS      | $2797505.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   1660770 | NS      | $63213927.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    425750 | NS      | $14389322.19   | 0.05%             |  |  |  | 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        |   4508290 | NS      | $83691925.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1772787 | NS      | $56512718.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    856523 | NS      | $32206339.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    487662 | NS      | $9830371.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                        | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    121905 | NS      | $10198240.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1108500 | NS      | $1404151.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                        | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1061000 | NS      | $14311763.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                                           | MOODYS CORP                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3122 | NS      | $1491035.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                            | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    109900 | NS      | $3460303.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     91500 | NS      | $3102537.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1792436 | NS      | $5612583.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    109200 | NS      | $2855572.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     56223 | NS      | $36692447.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    443260 | NS      | $12301660.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     63754 | NS      | $4492106.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    328176 | NS      | $11437781.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGANO KEIKI CO LTD                                                                   | NAGANO KEIKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $686171.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     40137 | NS      | $5601613.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    765396 | NS      | $3627662.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    638148 | NS      | $10394381.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     68400 | NS      | $616920.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                                             | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    776760 | NS      | $1182951.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    626207 | NS      | $68419654.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      4188 | NS      | $474602.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                             | NEXANS SA                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     10500 | NS      | $1517351.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    601230 | NS      | $34005226.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                               | NTT INC                                                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   6743600 | NS      | $6597496.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    626200 | NS      | $14583865.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     26319 | NS      | $202211.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NH FOODS LTD                                                                          | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      6700 | NS      | $306715.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     84300 | NS      | $1329021.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    144500 | NS      | $2020862.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   2030200 | NS      | $18848508.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   3229110 | NS      | $24783483.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $635732.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73300 | NS      | $1472899.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     94600 | NS      | $700875.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    204900 | NS      | $4324595.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIPROGY INC                                                                           | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $668741.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    510066 | NS      | $85763438.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                                            | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      4483 | NS      | $57803.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX SEMICONDUCTOR LTD                                                               | TOREX SEMICONDUCTOR LTD                                  | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |     72300 | NS      | $813904.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1426684 | NS      | $53962247.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     12967 | NS      | $839635.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2229345 | NS      | $48025793.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OBERWEIS FDS                                                                          | Oberweis International Opps Inv                          | CUSIP: 674375506<br>LEI: 5493000DHX8PFDGOU475 | Long             | EC               | RF                | US        |    709999 | NS      | $18928562.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    275301 | NS      | $3501287.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                            | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    303700 | NS      | $8587962.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    376410 | NS      | $22351501.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA ELECTRIC POWER                                                                | OKINAWA ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $163833.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO LTD                                                                          | OKUWA CO LTD (WAKAYAMA)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221300 | NS      | $1252708.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                                                                               | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     35836 | NS      | $3446786.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    840500 | NS      | $1057151.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    110326 | NS      | $2496742.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      4000 | NS      | $241590.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    446000 | NS      | $8934479.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX CORP                                                                             | ORIX CORP                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1423760 | NS      | $49972694.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     10865 | NS      | $869138.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                                    | ORGANO CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $1144334.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    277790 | NS      | $11590815.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                                              | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     19900 | NS      | $372921.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD UNSP ADR                          | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $78683.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 MINING                                                                            | K92 MINING                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     67827 | NS      | $1634948.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    346600 | NS      | $5872114.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     32900 | NS      | $663414.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                                 | WIZZ AIR HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    226426 | NS      | $3722744.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    187845 | NS      | $15381665.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1068000 | NS      | $25226356.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA/FRANCE                                                                   | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   1220297 | NS      | $2255857.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     35755 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    104000 | NS      | $1873697.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                                | PALO ALTO NETWORKS INC                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     34661 | NS      | $5161716.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   3023250 | NS      | $48753125.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                             | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    163887 | NS      | $1889477.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2748247 | NS      | $7471117.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    376913 | NS      | $9241228.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1336813 | NS      | $4166882.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                                              | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    465000 | NS      | $353056.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    473700 | NS      | $6096191.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    549600 | NS      | $7479469.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    363713 | NS      | $9978890.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    439271 | NS      | $40536146.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    387008 | NS      | $7854563.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    445942 | NS      | $6867506.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION and DEVELOPMENT CORP                                                | PEYTO EXPL and DEV CORP NEW                              | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     66256 | NS      | $1283784.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC                                                       | PHILIP MORRIS INTL INC                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     32769 | NS      | $6122232.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC                                            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      3751 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     16743 | NS      | $4396711.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    153080 | NS      | $4824051.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    289624 | NS      | $97122163.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     85501 | NS      | $1691208.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    599321 | NS      | $26079626.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHIHARA CHEMICAL CO LTD                                                              | ISHIHARA CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $895698.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    720837 | NS      | $7356185.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    123500 | NS      | $1001620.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1533600 | NS      | $19994298.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                                                  | WASTE CONNECTIONS INC                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     96528 | NS      | $16610840.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   3726212 | NS      | $57072500.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC ADR                                       | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16630 | NS      | $511372.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      7500 | NS      | $115327.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    276242 | NS      | $13696060.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   1912618 | NS      | $13543090.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    702896 | NS      | $10915550.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2580857 | NS      | $107450390.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    291890 | NS      | $12093002.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTO TRADER GROUP PLC                                                                 | AUTOTRADER GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     59913 | NS      | $396860.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                                                 | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40000 | NS      | $143364.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                             | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     39634 | NS      | $900005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1814300 | NS      | $14938582.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    349620 | NS      | $20002834.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    153396 | NS      | $2349217.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDS GDR                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40800 | NS      | $2501040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1091817 | NS      | $38140850.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   6072160 | NS      | $114513693.53  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                           | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    115276 | NS      | $4373706.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    612200 | NS      | $11999770.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     36300 | NS      | $1185941.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                  | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    191704 | NS      | $628000.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    247318 | NS      | $9399505.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      8639 | NS      | $10145021.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    452307 | NS      | $19705022.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     30381 | NS      | $59716638.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEON AUTO MACHINERY CO LTD                                                           | RHEON AUTO MACHINERY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311000 | NS      | $3226203.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    394591 | NS      | $80440423.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                        | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1012800 | NS      | $5370599.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    152300 | NS      | $1433618.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC SPON ADR                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    255690 | NS      | $25400244.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    420694 | NS      | $41678017.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                                         | RB GLOBAL INC                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     32781 | NS      | $3302252.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORP                                                                      | RISO KAGAKU CORP                                         | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |    162100 | NS      | $1335912.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                            | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    383779 | NS      | $45700554.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     39913 | NS      | $424215.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                                                       | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    121444 | NS      | $342876.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                             | AMUNDI SA                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    148250 | NS      | $14197706.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     49120 | NS      | $38000668.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDING LTD SPON ADR                               | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     38664 | NS      | $2302441.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    624588 | NS      | $297242338.80  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     44900 | NS      | $2731211.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                           | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     95183 | NS      | $3154152.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   8032660 | NS      | $144443933.12  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    561900 | NS      | $8786602.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                                            | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    327232 | NS      | $1701355.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE INTL FUNDS INC                                                           | T. Rowe Price International Discovery                    | CUSIP: 77956H302<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |    683034 | NS      | $56623533.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2897800 | NS      | $18438592.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  13241987 | NS      | $109940484.04  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL GOLD INC                                                                        | ROYAL GOLD INC                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       480 | NS      | $143899.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    472070 | NS      | $30367656.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC SPON ADR                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    436417 | NS      | $29453783.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    216478 | NS      | $6995504.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     20536 | NS      | $15130198.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    460880 | NS      | $10615601.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    358985 | NS      | $59586535.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA-UNSPON ADR                                     | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     53308 | NS      | $5362784.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | SAGE GROUP PLC UNSPON ADR                                | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1754 | NS      | $77456.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    579253 | NS      | $6415219.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    949579 | NS      | $4466153.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     14778 | NS      | $1106722.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      5332 | NS      | $495854.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    359427 | NS      | $144755183.35  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352700 | NS      | $3021884.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                                            | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    486364 | NS      | $2052209.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    660354 | NS      | $99276874.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    292036 | NS      | $1426858.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                                                   | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $910650.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    753008 | NS      | $33185975.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     47000 | NS      | $1723318.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANSEI TECHNOLOGIES INC                                                               | SANSEI TECHNOLOGIES INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $47603.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                               | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   2640384 | NS      | $12702237.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1813540 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    468718 | NS      | $153181650.56  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        98 | NS      | $35880.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     23115 | NS      | $8826902.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     24176 | NS      | $6185226.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    764990 | NS      | $153680670.80  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1304526 | NS      | $14458187.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     14475 | NS      | $528503.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1193089 | NS      | $9097308.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                                          | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156000 | NS      | $871877.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1857527 | NS      | $67141037.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      6800 | NS      | $263822.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                            | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    383400 | NS      | $10701761.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                                                    | SEKISUI JUSHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88600 | NS      | $1409294.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     81900 | NS      | $1599033.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    180750 | NS      | $6007055.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     82600 | NS      | $1502764.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    117900 | NS      | $12586508.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    143151 | NS      | $9617271.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    270200 | NS      | $6043662.79    | 0.02%             |  |  |  | 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        |   1510481 | NS      | $59469994.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    734560 | NS      | $9732043.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    491033 | NS      | $141979178.46  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    204036 | NS      | $33247374.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     34799 | NS      | $5694856.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    147400 | NS      | $836692.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   1902057 | NS      | $21562539.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    117757 | NS      | $56329458.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    328864 | NS      | $12170095.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     67089 | NS      | $13857444.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     78900 | NS      | $4318755.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3027385 | NS      | $69594319.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    745960 | NS      | $12659293.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    478876 | NS      | $12262079.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    104624 | NS      | $11145775.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2022235 | NS      | $37330534.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1256386 | NS      | $108879152.10  | 0.39%             |  |  |  | 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        |    455555 | NS      | $6192954.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   2571526 | NS      | $63432871.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKOH GIKEN CO LTD                                                                   | SEIKOH GIKEN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $443428.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INVT TR                                                                     | State Street Instl US Govt MMkt Premier                  | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 597787203 | NS      | $597787202.67  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA SPONS ADR                                    | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     93277 | NS      | $2782452.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                 | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     10724 | NS      | $2320147.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                               | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   3125000 | NS      | $2416628.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    646700 | NS      | $13872794.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |        57 | NS      | $1913.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1976167 | NS      | $7186393.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      4153 | NS      | $497220.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                            | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    730770 | NS      | $31030800.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    423190 | NS      | $27964065.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                           | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    783600 | NS      | $26533966.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    247600 | NS      | $8633540.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    205300 | NS      | $2228306.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    171530 | NS      | $6780358.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    855000 | NS      | $15955978.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    200900 | NS      | $3578288.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35700 | NS      | $965167.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      8868 | NS      | $1118808.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    817909 | NS      | $11130324.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     33500 | NS      | $360332.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3040 | NS      | $3485017.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                          | SYNOPSYS INC                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4700 | NS      | $1945800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     48700 | NS      | $459770.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    389700 | NS      | $6020245.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMIC MFG CO LTD SP ADR                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    221240 | NS      | $82872079.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1210580 | NS      | $45308630.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL SPON ADR                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     20917 | NS      | $392193.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC IND CO LTD SPON ADR                           | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     50318 | NS      | $4080789.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    141368 | NS      | $8325161.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  12335936 | NS      | $9273341.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     51684 | NS      | $1092350.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1415605 | NS      | $7269645.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR CO LTD                                                                            | TPR CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $158005.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    610663 | NS      | $16691807.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                                              | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     43000 | NS      | $587458.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   1013700 | NS      | $13715852.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    989613 | NS      | $21134895.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   6955902 | NS      | $45029253.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                                    | TEVA PHARMACEUTICAL IND ADR                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    417920 | NS      | $14150771.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                                              | TSUBAKIMOTO CHAIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69680 | NS      | $1193570.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     47783 | NS      | $14502962.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     14800 | NS      | $1424936.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $895191.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    256000 | NS      | $2565491.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1542180 | NS      | $64049264.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    453600 | NS      | $2034395.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD UNSPN ADR                             | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       654 | NS      | $92455.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    645214 | NS      | $5536367.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUYO and SINWART CORP                                                               | SUZUYO SINWART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $284276.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     21665 | NS      | $3362399.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     72748 | NS      | $7086803.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $970783.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239000 | NS      | $18816668.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSAMERICA WMC DIVERSIFIED EQUITY                                                   | Transamerica International Sm Cp Val I                   | CUSIP: 89355J524<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4783191 | NS      | $92650401.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                                   | TRANSDIGM GROUP INC                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $586255.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3887770 | NS      | $94194312.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    311806 | NS      | $87734350.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     19252 | NS      | $844071.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     87000 | NS      | $1112813.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $2397028.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     11000 | NS      | $366279.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    160770 | NS      | $7881760.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1708212 | NS      | $135799519.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                                                   | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    111100 | NS      | $3621874.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    155900 | NS      | $6976141.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    957245 | NS      | $70526006.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1333810 | NS      | $38917208.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     47200 | NS      | $1996626.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODICK CO LTD                                                                         | SODICK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $53568.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                         | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    213500 | NS      | $6806287.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121500 | NS      | $3267697.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1703102 | NS      | $145014640.69  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   1480800 | NS      | $22477740.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                              | SUMITOMO BAKELITE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $1557119.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    230932 | NS      | $68844911.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    179308 | NS      | $2603886.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     18583 | NS      | $625134.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                          | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    485510 | NS      | $11335889.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    495676 | NS      | $20990254.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    249396 | NS      | $6375636.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNDER SER TR                                                                         | Victory Trivalent International Sm-Cp I                  | CUSIP: 92647K309<br>LEI: 549300U0TGCDD030GT65 | Long             | EC               | RF                | US        |   4830053 | NS      | $110608202.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                              | VISA INC CL A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5288 | NS      | $1692900.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC SPON ADR                              | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1486337 | NS      | $22830136.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4799365 | NS      | $7390210.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      3171 | NS      | $378912.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    100485 | NS      | $11947729.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    411998 | NS      | $16030190.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                                    | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     56700 | NS      | $467825.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     16016 | NS      | $2713109.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    462300 | NS      | $1200896.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                            | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   2047700 | NS      | $14023725.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    131888 | NS      | $2499523.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    643590 | NS      | $62943978.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     23466 | NS      | $1345889.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                                           | WATERS CORP                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     35718 | NS      | $11407614.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    944500 | NS      | $15296821.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    126383 | NS      | $5998672.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                                                                | WESDOME GOLD MINES LTD                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     14137 | NS      | $277962.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    104177 | NS      | $5901956.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     52505 | NS      | $19323683.41   | 0.07%             |  |  |  | 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        |   1005645 | NS      | $62440340.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                    | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     30300 | NS      | $650761.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     59648 | NS      | $1105975.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE                                  | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      4727 | NS      | $365562.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    626985 | NS      | $28011104.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    117100 | NS      | $15251906.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                     | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    125798 | NS      | $3808357.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     13900 | NS      | $328211.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE TR                                                                         | WisdomTree Japan SmallCap Dividend ETF                   | CUSIP: 97717W836<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    384316 | NS      | $43381590.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE TR                                                                         | WisdomTree Trust: WisdomTree Japan Hedged Equity Fund    | CUSIP: 97717W851<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    465136 | NS      | $78877762.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND                     | WisdomTree Europe Hedged Equity ETF                      | CUSIP: 97717X701<br>LEI: 549300C8OT2NK5UMX546 | Long             | EC               | RF                | US        |    419228 | NS      | $23522883.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    132023 | NS      | $10665549.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS                                                                        | INDRA SISTEMAS SA                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     97320 | NS      | $7215830.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    102419 | NS      | $2091087.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2237286 | NS      | $11253617.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                     | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    333742 | NS      | $8550269.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI TAIJI INDUS CO LTD                                                               | WUXI TAIJI INDUS CO LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    294260 | NS      | $475401.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                        | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    324500 | NS      | $11459786.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LY CORPORATION                                                                        | LY CORPORATION                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   2754420 | NS      | $6808195.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     43900 | NS      | $1755550.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                                         | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    254000 | NS      | $603556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     69964 | NS      | $52775590.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN CO LTD                                                                         | ZENRIN CO LTD                                            | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    130000 | NS      | $858258.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9200 | NS      | $584937.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  10495505 | NS      | $41819389.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    152700 | NS      | $1203588.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                           | Fidelity SAI International Index Fund                    | CUSIP: 31635V828<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   7362756 | NS      | $141438550.33  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     21549 | NS      | $464432.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     15188 | NS      | $5767889.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     81106 | NS      | $5888093.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                                            | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    198700 | NS      | $3393985.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      5897 | NS      | $4173957.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    686973 | NS      | $11729875.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL GROUP CORP                                                                     | GLOBAL GROUP CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $83472.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    178125 | NS      | $4225243.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                             | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     61084 | NS      | $1621340.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     22279 | NS      | $2460269.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                           | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    226000 | NS      | $178237.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                                        | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $1612586.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     70300 | NS      | $4530909.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2244 | NS      | $2770562.75    | 0.01%             |  |  |  | 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        |    899061 | NS      | $73107375.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    995000 | NS      | $3438097.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    918000 | NS      | $3729182.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD A                                   | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |   1230128 | NS      | $3737987.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     72648 | NS      | $8770793.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    192360 | NS      | $2486580.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAWER AUTOMOTIVE PARTS CO LTD                                                         | GUANGDONG SUNRISE HLDG CO A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1270908 | NS      | $1030335.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD                                         | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $31021.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC                                             | HEFEI MEIYA OPTOELC CLS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140262 | NS      | $409443.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                             | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    813700 | NS      | $4532288.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI TAIGANG STAINLESS STEEL CO LTD                                                 | SHANXI TAIGANG STAINLESS CO A                            | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |    160300 | NS      | $123645.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                         | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    245000 | NS      | $465122.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCARE INC                                                                          | SINOCARE INC A                                           | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |    287200 | NS      | $746245.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                             | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |   5968000 | NS      | $6900679.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN INTERNATIONAL GOLD CO LTD                                                     | ZHAOJIN INTERNATIONAL GOLD CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1747000 | NS      | $5171050.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD                                            | FUJIAN CFC INDUSTRIES CO LTD A                           | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |    696300 | NS      | $1200062.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTON PHARMA SOLUTIONS LTD                                                           | PORTON PHARMA SOLUTIONS LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    341000 | NS      | $1169449.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    931200 | NS      | $2118153.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    542456 | NS      | $3972199.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL WINNER TECHNOLOGY CO LTD                                                          | ALL WINNER TECHNOLOGY CO LTD-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    752060 | NS      | $4675838.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                                | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                 | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |   1091700 | NS      | $4528719.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG ZHONGTAI CHEMICAL CO                                                         | XINJIANG ZHONGTAI CHE GRP CO A                           | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |    655800 | NS      | $720039.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                                             | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A              | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |    170300 | NS      | $434056.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    110312 | NS      | $1633870.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                                      | OR ROYALTIES INC                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     30417 | NS      | $1441461.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67600 | NS      | $702340.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                                           | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     11233 | NS      | $1404033.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    786000 | NS      | $4040816.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12983 | NS      | $2637025.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE SPONSORED ADR                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18949 | NS      | $14532367.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                                             | AYVENS SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    764318 | NS      | $9753675.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     30769 | NS      | $987051.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    262900 | NS      | $8366694.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    322900 | NS      | $3858549.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                                                     | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1505140 | NS      | $11335989.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1899019 | NS      | $37102569.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    196866 | NS      | $30705426.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    191381 | NS      | $20755269.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    207876 | NS      | $1095111.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    278000 | NS      | $1026944.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                           | Fidelity Sai International Value Index Fund              | CUSIP: 31635V182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 139817696 | NS      | $1996596693.58 | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   6863860 | NS      | $71776482.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     16482 | NS      | $173697.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      7170 | NS      | $612107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    166308 | NS      | $8248809.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     24131 | NS      | $1037492.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     59910 | NS      | $30850055.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBUS SE                                                                             | AIRBUS SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       521 | NS      | $113482.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                                                          | BROADCOM INC                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20829 | NS      | $6655906.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    236000 | NS      | $2829647.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                                                                           | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    401539 | NS      | $1060622.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                                  | CAREL INDUSTRIES SPA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      8035 | NS      | $220264.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                                                   | GEORGIA CAPITAL PLC                                      | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     75897 | NS      | $3810026.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     54972 | NS      | $7242473.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPPE GOLD LTD                                                                       | STEPPE GOLD LTD                                          | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |    289649 | NS      | $386467.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                           | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    218151 | NS      | $1277097.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                  | LODHA DEVELOPERS LTD                                     | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     60327 | NS      | $655022.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   1047500 | NS      | $9081825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                             | FIDELITY JAPAN FUND/UNITED STATESZ                       | CUSIP: 31618H259<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  15737535 | NS      | $364638686.65  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                             | FIDELITY INTERNATIONAL SMALL CAP FUNDZ                   | CUSIP: 31618H283<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   1123920 | NS      | $45271493.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                             | FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ     | CUSIP: 31618H275<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   3060265 | NS      | $70998149.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1168860 | NS      | $40632696.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                                    | GARRETT MOTION INC                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     81885 | NS      | $1667178.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    295522 | NS      | $5718509.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC UNSPON ADR                                 | CUSIP: 00135T104<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4580 | NS      | $94897.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                     | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      3612 | NS      | $96006.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     49846 | NS      | $7419078.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    554368 | NS      | $48208420.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     59019 | NS      | $5145276.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAS GOLD AND SILVER CORP                                                         | AMERICAS GOLD AND SILVER CORP                            | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     91409 | NS      | $894894.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                                            | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292609 | NS      | $2199743.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                                         | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    210835 | NS      | $554909.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                               | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      7700 | NS      | $320498.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                                              | SANGFOR TECHNOLOGIES INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42813 | NS      | $818404.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSTEEL MINGUANG CO LTD                                                              | SANSTEEL MINGUANG CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1982400 | NS      | $1338326.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                   | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    324850 | NS      | $10079144.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    969681 | NS      | $49842029.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                              | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    112846 | NS      | $483148.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                                                       | ERO COPPER CORP                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     59647 | NS      | $2038734.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     76500 | NS      | $2319468.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                           | FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND           | CUSIP: 31635T716<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   5147037 | NS      | $103815737.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                           | FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND            | CUSIP: 31635T690<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  18508279 | NS      | $277809271.36  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUECTEL WIRELESS SOLUTIONS CO LTD                                                     | QUECTEL WIRELESS SOLUTIONS CO LTD-A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43572 | NS      | $548986.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                               | AON PLC                                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     13923 | NS      | $4670748.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                                               | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      6900 | NS      | $32612.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                                                           | KIOXIA HOLDINGS CORPORATION                              | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    213580 | NS      | $29007983.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    204565 | NS      | $25657941.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     75926 | NS      | $910900.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    398297 | NS      | $78335986.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAN INSTRUMENTS INC                                                                  | EDAN INSTRUMENTS INC A                                   | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |     82000 | NS      | $175043.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.                     | JOHCM International Select Investor                      | CUSIP: 46653M823<br>LEI: MMIDQLKHUPGX6F6S4D55 | Long             | EC               | RF                | US        |   4427184 | NS      | $137906786.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTRON TECHNOLOGY CO LTD                                                             | RAYTRON TECHNOLOGY CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137528 | NS      | $2342399.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                         | MDA SPACE LTD                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24596 | NS      | $713149.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                                         | FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND          | CUSIP: 315911495<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  12337588 | NS      | $142005634.81  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                                         | FIDELITY SAI JAPAN STOCK INDEX FUND                      | CUSIP: 315911487<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  36962866 | NS      | $502325349.16  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    190002 | NS      | $746148.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                | THUNGELA RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     20300 | NS      | $138975.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                  | ENDEAVOUR MINING PLC                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     19247 | NS      | $1372131.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                  | ENDEAVOUR MINING PLC                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      9802 | NS      | $705301.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                 | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    681649 | NS      | $7898174.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    857568 | NS      | $27192742.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                 | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    888285 | NS      | $3016685.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                                    | NEXT VISION STABILIZED SYSTEMS LTD                       | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     25720 | NS      | $2938513.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    133662 | NS      | $1885986.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMINE RESOURCE GROUP CO LTD                                                        | SINOMINE RESOURCE EXPLORATION CO LTD A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113200 | NS      | $1502026.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16679 | NS      | $7470387.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    142500 | NS      | $2134650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                                               | DEFINITY FINANCIAL CORP                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    172954 | NS      | $8657526.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    140566 | NS      | $26526212.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1559155 | NS      | $6579634.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $788909.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    192041 | NS      | $9764180.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3559673 | NS      | $149089338.43  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC SPONS ADR                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    433816 | NS      | $36227974.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    130389 | NS      | $5334820.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                     | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |   1681741 | NS      | $4681175.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODWE TECHNOLOGIES CO LTD                                                            | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50936 | NS      | $646893.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   8297562 | NS      | $45544803.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     29400 | NS      | $2582847.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGLING METRON NEW MATERIAL INC                                                      | YANGLING METRON NEW MATERIAL INC A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104900 | NS      | $290921.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   2939164 | NS      | $10834778.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                                 | KOKUSAI ELECTRIC CORP                                    | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    134422 | NS      | $5564011.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                              | CVC CAPITAL PARTNERS PLC                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    320364 | NS      | $4576574.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     38425 | NS      | $1796368.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1832683 | NS      | $52159441.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     24130 | NS      | $1723358.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                                             | LINDE PLC                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     44538 | NS      | $22628867.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                                      | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     45900 | NS      | $1870212.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                       | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     25500 | NS      | $273018.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTOMATICA GROUP SPA                                                                 | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     51422 | NS      | $1248015.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                                          | FERROVIAL SE                                             | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    219269 | NS      | $16364013.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIOTECH INC                                                                           | PIOTECH INC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60988 | NS      | $3284967.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUHAI COSMX BATTERY CO LTD                                                           | ZHUHAI COSMX BATTERY CO LTD A                            | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |    234985 | NS      | $641067.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                   | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6340 | NS      | $0.46          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                             | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150100 | NS      | $3726428.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                                         | RENK GROUP AG                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     13787 | NS      | $927430.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAISHIKOU DEPARTMENT STORE CO LTD                                             | BEIJING CAISHIKOU DEPARTMENT STORE CO LTD A              | CUSIP: N/A<br>LEI: 300300Z4HZJBO210X784       | Long             | EC               | CORP              | CN        |   1055938 | NS      | $3818387.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LONGSYS ELECTRONICS CO LTD                                                   | SHENZHEN LONGSYS ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111500 | NS      | $4742432.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    362327 | NS      | $32054994.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                                                   | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    613090 | NS      | $4949286.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROBIOSYSTEMS CO LTD                                                                 | ACROBIOSYSTEMS CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85400 | NS      | $599451.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    177966 | NS      | $10171467.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR26 MFSH6                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      3999 | NC      | $33834148.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                                                                        | PUIG BRANDS SA-B                                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |      1725 | NS      | $33345.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS AIRCRAFT LTD                                                                   | CIRRUS AIRCRAFT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24400 | NS      | $193368.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                                  | SMURFIT WESTROCK PLC                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    714643 | NS      | $33595367.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC                                                              | FERGUSON ENTERPRISES INC                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12100 | NS      | $3153689.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION SEMICONDUCTOR HEFEI CO LTD                                                      | UNION SEMICONDUCTOR HEFEI CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    358350 | NS      | $996955.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                             | CANAL+ SA                                                | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    320200 | NS      | $1332094.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                                               | JX ADVANCED METALS CORP                                  | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    308600 | NS      | $8218662.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                                                                      | KLARNA GROUP PLC                                         | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |     41392 | NS      | $561275.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                                                             | UST BILLS 0% 05/14/2026                                  | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9110000 | PA      | $9043681.75    | 0.03%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     15200 | NS      | $1765744.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                                            | AMRIZE LTD                                               | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     46830 | NS      | $2996121.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU HAILU HEAVY INDUSTRY CO LTD                                                    | SUZHOU HAILU HVY IND CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1105400 | NS      | $2124343.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 03/12/2026                                  | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3720000 | PA      | $3716247.97    | 0.01%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NINGBO SUNRISE ELC TECHNOLOGY CO LTD                                                  | NINGBO SUNRISE ELC TECHNOLOGY CO LTD A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60300 | NS      | $227195.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                            | AUMOVIO SE                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     80709 | NS      | $4033971.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG BV                                                                                | CSG NV                                                   | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |     33343 | NS      | $1254041.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       578 | NS      | $842505.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                                                                   | SHAWBROOK GROUP PLC W/I                                  | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   1210114 | NS      | $6425391.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 05/21/2026                                  | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    770000 | PA      | $763865.38     | 0.00%             | 2026-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GROUP PLC SPON ADR                 | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       348 | NS      | $10422.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 05/28/2026                                  | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5060000 | PA      | $5016184.35    | 0.02%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/THE                                                            | MAGNUM ICE CREAM CO BV/THE                               | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    241545 | NS      | $3824837.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                                                           | EUROBANK SA                                              | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   1616951 | NS      | $7489510.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOSHIKANG TECHNOLOGY CO LTD                                                           | AOSHIKANG TECHNOLOGY CO LTD-A                            | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |     42000 | NS      | $299466.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA LUXEMBOURG RT                           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    473946 | NS      | $70673.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC EEE RT                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3154910 | NS      | $1173626.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer