# EDGAR Filing Document

**Accession Number:** 0001227523
**File Stem:** 0000940400-25-009491
**Filing Date:** 2025-11
**Character Count:** 187702
**Document Hash:** 3f7b5eaafa7c4eb0f0aa6f77d5f224b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009491.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMUM FUND TRUST
- **CENTRAL INDEX KEY:** 0001227523

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21335
- **FILM NUMBER:** 251512241

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 800.914.0278

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOB TRUST
- **DATE OF NAME CHANGE:** 20030415

## Series and Classes Contracts Data

### OPTIMUM INTERNATIONAL FUND (Series ID: S000002421)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000006447 | OPTIMUM INTERNATIONAL FUND CLASS A             | OAIEX           |
| C000006449 | OPTIMUM INTERNATIONAL FUND CLASS C             | OCIEX           |
| C000006450 | OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | OIIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Optimum Fund Trust

- **b. Investment Company Act file number:** 811-21335

- **c. CIK number of Registrant:** 0001227523

- **d. LEI of Registrant:** 54930035OPW530FG2N40

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 215-255-1200

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

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

- **b. EDGAR series identifier (if any):** S000002421

- **c. LEI of Series:** YX18FBJ0G1XPG3JCXN26

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1004518661.84

**Total Liabilities:** $10606769.83

**Net Assets:** $993911892.01

**Cash Not Reported:** $3562290.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006450 | -1.66%               | 2.10%                | 2.52%                |
| Class ID C000006447 | -1.68%               | 2.05%                | 2.48%                |
| Class ID C000006449 | -1.76%               | 2.00%                | 2.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8460397.23              | $-25469992.00                              |
| Month 2  | $10859741.39             | $8685052.95                                |
| Month 3  | $9027141.81              | $13493284.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yangzijiang Shipbuilding Holdi                 | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    510800 | NS      | $1336386.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $2885930.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     24101 | NS      | $376251.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                  | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     51712 | NS      | $1649548.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    396142 | NS      | $5960929.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     63496 | NS      | $4331008.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen VMAX New Energy Group                 | Shenzhen VMAX New Energy Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29551 | NS      | $170245.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6318 | NS      | $205646.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                  | Discovery Ltd                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    557099 | NS      | $6354864.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    120500 | NS      | $4050712.97   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                                 | Ichiken Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $77781.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                | Technoprobe SpA                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    263826 | NS      | $2605072.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                        | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $84978.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    109198 | NS      | $273303.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                           | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $52709.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    179300 | NS      | $7503364.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                              | Minerva SA/Brazil                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    133000 | NS      | $168678.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     32400 | NS      | $375219.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insuranc                 | ICICI Lombard General Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    199511 | NS      | $4243066.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                  | TMX Group Ltd                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     32740 | NS      | $1252480.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                             | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     21876 | NS      | $3257635.37   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    174000 | NS      | $7546336.68   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                     | Elan Microelectronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $197015.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BINJIANG GROUP                                 | Hangzhou Binjiang Real Estate Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    214100 | NS      | $378389.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     38678 | NS      | $3345776.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Exem Co Ltd                                    | Exem Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20232 | NS      | $33744.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                  | PR Times Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $45705.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                      | Yushin Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $27837.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                           | VTEX                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26156 | NS      | $114563.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                        | BNK Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55107 | NS      | $573465.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                               | Stella-Jones Inc                                      | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     44977 | NS      | $2566374.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                        | Zhejiang Hangmin Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    602400 | NS      | $598842.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo-Rama Synthetics Tbk PT                    | Indo-Rama Synthetics Tbk PT                           | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     28097 | NS      | $5462.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                            | Fortuna Mining Corp                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    129900 | NS      | $1163004.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    278156 | NS      | $16675543.37  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                   | Akatsuki Inc                                          | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2700 | NS      | $49282.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    136446 | NS      | $4590182.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    426077 | NS      | $3009532.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                            | Ubicom Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $31234.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                          | Forum Engineering Inc                                 | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      7400 | NS      | $63388.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                              | Jaguar Mining Inc                                     | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |      6238 | NS      | $25504.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER                                | Lee & Man Paper Manufacturing Ltd                     | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |    148409 | NS      | $53980.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                  | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    176408 | NS      | $3458929.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    142103 | NS      | $319105.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                      | HAL Trust                                             | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | CW        |       349 | NS      | $55543.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                                  | China Taiping Insurance Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    124800 | NS      | $243951.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                       | Eugene Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3281 | NS      | $163843.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     18300 | NS      | $3243985.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                          | North West Co Inc/The                                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      1700 | NS      | $58413.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     11334 | NS      | $2309791.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                        | KT Corp                                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     30837 | NS      | $601321.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    190169 | NS      | $6100536.55   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                     | CNMC Goldmine Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    174700 | NS      | $149921.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                    | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     91123 | NS      | $2128633.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    128935 | NS      | $2097772.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    126555 | NS      | $9157941.25   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                              | FirstService Corp                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8500 | NS      | $1619501.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    649400 | NS      | $7023819.42   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AInnovation Technology Group C                 | AInnovation Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |    177000 | NS      | $187744.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3165 | NS      | $379290.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                     | Ensign Energy Services Inc                            | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15700 | NS      | $27751.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                            | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    543441 | NS      | $543441.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2454 | NS      | $198004.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                    | BOE Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9627389 | NS      | $5636436.64   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF              | iShares MSCI Emerging Markets ETF                     | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     15262 | NS      | $814990.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                   | Bilibili Inc                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |    102660 | NS      | $2902909.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Group SE                              | Westwing Group SE                                     | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |         2 | NS      | $28.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANWARD ELECTRIC                               | Guangdong Vanward New Electric Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231200 | NS      | $394122.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    157107 | NS      | $1276757.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund        | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    543441 | NS      | $543441.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                              | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5365 | NS      | $269251.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                   | WiSoL Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9881 | NS      | $40558.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     42581 | NS      | $4167645.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    191524 | NS      | $4561088.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    147108 | NS      | $6048132.58   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                  | Rupa & Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |       325 | NS      | $754.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufactur                 | Shindengen Electric Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30067.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     47574 | NS      | $1426966.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1205142.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wagners Holding Co Ltd                         | Wagners Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |     18860 | NS      | $34986.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     27704 | NS      | $1396779.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     77435 | NS      | $10569870.90  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                            | Norconsult Norge AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     12574 | NS      | $59848.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     55000 | NS      | $211746.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Confectionery Co Ltd                     | Crown Confectionery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1504 | NS      | $9969.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                 | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     21256 | NS      | $4117074.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                  | ZIGExN Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     29300 | NS      | $110031.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                          | TFI International Inc                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     28250 | NS      | $2486211.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                              | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     28100 | NS      | $301049.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Semiconductor Equipment                  | Union Semiconductor Equipment & Materials Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20200 | NS      | $150991.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     57911 | NS      | $1123911.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                           | Turk Hava Yollari AO                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     41165 | NS      | $312160.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                | Toyo Kanetsu KK                                       | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      2900 | NS      | $91347.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                               | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |   1762000 | NS      | $2610913.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sambo Corrugated Board Co Ltd                  | Sambo Corrugated Board Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       807 | NS      | $5518.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    655900 | NS      | $6707318.01   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                                    | Zeus Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13585 | NS      | $155308.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                            | Ta Ann Holdings Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49000 | NS      | $48359.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    298400 | NS      | $25426545.31  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                 | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      4900 | NS      | $136566.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    372801 | NS      | $962971.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $94869.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                          | Korean Reinsurance Co                                 | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      1886 | NS      | $14659.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1830500 | NS      | $4591512.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                            | V Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $39541.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                  | AAC Technologies Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     95500 | NS      | $560807.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimot SA                                      | Unimot SA                                             | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |       246 | NS      | $9353.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                               | Avant Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20678.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5500 | NS      | $70358.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                       | Softcreate Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33218.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    104701 | NS      | $413656.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                           | Tochigi Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $52552.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                       | Telefonaktiebolaget LM Ericsson                       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    759912 | NS      | $6284472.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Puritic Corp                            | Taiwan Puritic Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6201 | NS      | $96466.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                    | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     26866 | NS      | $4772207.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVision System Inc                            | HyVision System Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3049 | NS      | $34461.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                      | Samudera Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     42480 | NS      | $811.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    142500 | NS      | $7661352.29   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                  | Sodick Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $74357.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                   | B&M European Value Retail SA                          | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    587297 | NS      | $2071795.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DIT Corp                                       | DIT Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4456 | NS      | $49238.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                     | Azurewave Technologies Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $41622.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                            | Logista Integral SA                                   | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5763 | NS      | $195751.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     45528 | NS      | $9095161.07   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     65625 | NS      | $21852046.54  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                    | ATRenew Inc                                           | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11140 | NS      | $51244.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     37700 | NS      | $3261775.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     22228 | NS      | $814744.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1649 | NS      | $3241564.65   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                        | iShares MSCI Canada ETF                               | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |      3307 | NS      | $167168.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                               | Zehnder Group AG                                      | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      9183 | NS      | $798673.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                                     | Careium AB                                            | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |       276 | NS      | $674.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                      | Jusung Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6604 | NS      | $145670.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     49301 | NS      | $3476583.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      3036 | NS      | $527990.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                   | Silergy Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193000 | NS      | $1643705.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong UniTrust International                 | Haitong UniTrust International Leasing Co Ltd         | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |    412000 | NS      | $43942.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                    | Instalco AB                                           | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |       115 | NS      | $311.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                      | Itfor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $90538.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                   | YTL CORP BHD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48900 | NS      | $14872.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      9000 | NS      | $253530.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    108000 | NS      | $1206033.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    563800 | NS      | $3657637.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    543441 | NS      | $543441.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                  | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     20292 | NS      | $1512886.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Holdings Corp                             | SeAH Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       268 | NS      | $23284.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                      | Wasu Media Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54400 | NS      | $61488.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                      | First Abu Dhabi Bank PJSC                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    439515 | NS      | $1871473.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                       | Arcadyan Technology Corp                              | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    224000 | NS      | $1618840.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                          | Nisso Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $64205.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     70957 | NS      | $7805158.40   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    147047 | NS      | $760580.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MYGD                                           | Hefei Meiya Optoelectronic Technology Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $322095.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5989 | NS      | $2277474.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     94885 | NS      | $7933422.87   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    256400 | NS      | $7787473.96   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                        | MIPS AB                                               | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     41887 | NS      | $1523116.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     50229 | NS      | $5206107.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                  | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    123000 | NS      | $878237.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                    | Base Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34273.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     38834 | NS      | $704837.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Holdings Corp                               | ID Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47107.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                 | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     36400 | NS      | $1246766.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                               | WONIK IPS Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4138 | NS      | $138976.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    387491 | NS      | $8409969.17   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    737136 | NS      | $7899670.00   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      2858 | NS      | $28236.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsakos Energy Navigation Ltd                   | Tsakos Energy Navigation Ltd                          | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | GR        |      6631 | NS      | $147340.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     91471 | NS      | $5852925.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                  | Achilles Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       155 | NS      | $1282.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                         | Furuno Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $68845.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                   | Perusahaan Gas Negara Tbk PT                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2926720 | NS      | $297034.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     43000 | NS      | $943660.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    167010 | NS      | $3917776.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    121189 | NS      | $7986652.12   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    202451 | NS      | $12191599.22  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Logic Inc                              | Genesys Logic Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $196491.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     13900 | NS      | $1476494.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     44400 | NS      | $1421203.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                        | Parade Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |     12000 | NS      | $293473.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                               | Blue Bird Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    479300 | NS      | $50906.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                   | Airtrip Corp                                          | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      4900 | NS      | $32426.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKS                                            | Keshun Waterproof Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    300700 | NS      | $213767.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                    | Kinaxis Inc                                           | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      5295 | NS      | $683514.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    134000 | NS      | $1329990.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                   | Kaspi.KZ JSC                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     45171 | NS      | $3689567.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    137045 | NS      | $4853556.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7834 | NS      | $7639615.49   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $273332.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                          | iShares MSCI EAFE ETF                                 | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     17620 | NS      | $1645179.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                     | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $134047.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                 | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    181300 | NS      | $5100490.22   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Trivago NV                                     | Trivago NV                                            | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |      3049 | NS      | $10168.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                    | Okinawa Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $96477.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                           | China Literature Ltd                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     90600 | NS      | $457748.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                   | SEMITEC Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27460.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    889000 | NS      | $38616228.37  | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS                                        | NSFOCUS Technologies Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158500 | NS      | $169761.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co Ltd                              | LOT Vacuum Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3978 | NS      | $37884.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                       | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     17282 | NS      | $1012898.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                       | Dah Sing Financial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     30000 | NS      | $130802.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    193572 | NS      | $9722574.14   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                          | Osaki Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $105506.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                  | Tiangong International Co Ltd                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | CN        |    226000 | NS      | $77446.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                     | Seoul Semiconductor Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6520 | NS      | $29102.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     98887 | NS      | $11930572.51  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                 | Galilei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $56273.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    212563 | NS      | $556283.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                               | Newborn Town Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382000 | NS      | $639965.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobson Pharma Corp Ltd                       | Jacobson Pharma Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208796 | NS      | $39172.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    478804 | NS      | $1291797.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     67629 | NS      | $8695628.08   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Magni-Tech Industries Bhd                      | Magni-Tech Industries Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32900 | NS      | $17296.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                           | Shikoku Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      4500 | NS      | $46065.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                             | Pixart Imaging Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $208285.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asuransi Tugu Pratama Indonesi                 | Asuransi Tugu Pratama Indonesia Tbk PT                | CUSIP: 000000000<br>LEI: 254900B7G41QVRP9Y389 | Long             | EC               | CORP              | ID        |    107400 | NS      | $6509.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                   | Investec PLC                                          | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    289188 | NS      | $2145550.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel Inc                         | Ginebra San Miguel Inc                                | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     31190 | NS      | $149947.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $2435129.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     29332 | NS      | $3876810.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     15521 | NS      | $1191600.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    119537 | NS      | $5533783.27   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                    | BioNTech SE                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     20727 | NS      | $2044096.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucleus Software Exports Ltd                   | Nucleus Software Exports Ltd                          | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |      2228 | NS      | $24997.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     83705 | NS      | $4034023.96   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                         | Ichikoh Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      9200 | NS      | $27535.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                 | ElvalHalcor SA                                        | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     15723 | NS      | $53717.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16831 | NS      | $276157.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrica Holdings Co Ltd                        | Fabrica Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $34970.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRI Healthcare Trust                           | DRI Healthcare Trust                                  | CUSIP: 23344H109<br>LEI: 54930026XW2PX1DRPQ05 | Long             | EC               | CORP              | CA        |      5500 | NS      | $58094.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                       | MIXI Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     19200 | NS      | $412900.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13400 | NS      | $4992316.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                      | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1200 | NS      | $95951.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonix Technology Co Ltd                        | Sonix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $25089.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                       | SMK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20070.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                  | Zhejiang Semir Garment Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    646278 | NS      | $512714.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                       | Winbond Electronics Corp                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    343000 | NS      | $385634.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    192494 | NS      | $6198306.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                  | Salik Co PJSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    162208 | NS      | $265411.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    344711 | NS      | $2280523.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                          | Opple Lighting Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     24899 | NS      | $60277.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                      | JinkoSolar Holding Co Ltd                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      7738 | NS      | $185944.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     14966 | NS      | $1215527.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                              | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    108600 | NS      | $4392217.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                   | Quebecor Inc                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38300 | NS      | $1205939.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                 | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   6523498 | NS      | $662244.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    356000 | NS      | $394793.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                 | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     15800 | NS      | $458579.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     24299 | NS      | $583804.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                 | Japan System Techniques Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $324843.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                         | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4900 | NS      | $583303.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL & Cie SA                                  | VIEL & Cie SA                                         | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      2063 | NS      | $41020.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gem Diamonds Ltd                               | Gem Diamonds Ltd                                      | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | GB        |      5047 | NS      | $213.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canny Elevator Co Ltd                          | Canny Elevator Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170000 | NS      | $158351.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                        | MMC Norilsk Nickel PJSC                               | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                 | Digital Hearts Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      3500 | NS      | $23003.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                           | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2409000 | NS      | $1687650.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $2063733.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp                                     | Axell Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10288.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    125452 | NS      | $11474190.92  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| cjjg                                           | Changjiang & Jinggong Steel Building Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    349100 | NS      | $177202.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                | OceanaGold Corp                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     71233 | NS      | $1520681.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    105777 | NS      | $6252335.48   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                     | Cogeco Inc                                            | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      3100 | NS      | $134696.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                            | Topy Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $57544.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZBOM Home Collection Co Ltd                    | ZBOM Home Collection Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    324200 | NS      | $424758.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna                  | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    494362 | NS      | $1461647.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                          | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      7200 | NS      | $81370.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                         | Anpec Electronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $139475.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                         | KNT-CT Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $56100.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                      | Zhihu Inc                                             | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5037 | NS      | $25537.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     34500 | NS      | $1888280.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                      | Sasol Ltd                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     45467 | NS      | $282931.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Changhong Meiling Co Ltd                       | Changhong Meiling Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    150400 | NS      | $150885.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enero Group Ltd                                | Enero Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       384 | NS      | $198.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    446000 | NS      | $3034177.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                 | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     20902 | NS      | $4324832.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                      | Total Energy Services Inc                             | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      7700 | NS      | $79672.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                     | Vector Inc                                            | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      7200 | NS      | $54302.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                          | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5600 | NS      | $30534.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                     | Perfect World Co Ltd/China                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539800 | NS      | $1456882.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                 | Yang Ming Marine Transport Corp                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    199000 | NS      | $347097.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                 | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    502384 | NS      | $1996385.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                                   | TS Lines Ltd                                          | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     93000 | NS      | $101979.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    171000 | NS      | $4592282.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                 | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6969 | NS      | $4288592.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin                 | Japan Medical Dynamic Marketing Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $49237.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     64936 | NS      | $1304225.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                       | DWS Group GmbH & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4493 | NS      | $282179.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266200 | NS      | $3864892.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3481 | NS      | $926920.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                  | Ennoconn Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $455925.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                       | Sitronix Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $142912.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weblink International Inc                      | Weblink International Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $43423.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    658178 | NS      | $2892053.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft                 | Oracle Financial Services Software Ltd                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      5532 | NS      | $523760.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                  | Zenrin Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7200 | NS      | $52127.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETCHSRIVICHAI ENTERPRISE PCL                  | PETCHSRIVICHAI ENTERPRISE PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    173655 | NS      | $12861.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                             | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     22703 | NS      | $1224623.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CH DISPLAY OPT                                 | China Display Optoelectronics Technology Holdings Ltd | CUSIP: 000000000<br>LEI: 52990074AY91GZW8I321 | Long             | EC               | CORP              | HK        |    218831 | NS      | $8998.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER INFOTECH PRIVATE LTD.                   | PROJECT STAR                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    227200 | NS      | $83317.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MarkLines Co Ltd                               | MarkLines Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27932.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                 | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    905000 | NS      | $3222586.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Industries Ltd                       | Kirloskar Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      1307 | NS      | $57836.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OCBC Nisp Tbk PT                          | Bank OCBC Nisp Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |     83751 | NS      | $6812.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    221031 | NS      | $3594955.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr                 | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    162480 | NS      | $833400.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                           | Sekisui Kasei Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $17179.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                    | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1038 | NS      | $278626.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                 | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     23193 | NS      | $1534356.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    184000 | NS      | $3331049.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                           | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    287000 | NS      | $6340481.15   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                       | Nice Ltd                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     13353 | NS      | $1933247.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                      | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    230200 | NS      | $950687.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    380309 | NS      | $4016791.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     80141 | NS      | $4462384.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      6780 | NS      | $666491.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                        | PSK Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24845 | NS      | $580923.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      6891 | NS      | $16103853.54  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                                          | Universal Scientific Industrial Shanghai Co Ltd       | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    383400 | NS      | $1183279.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                           | Mitani Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $31919.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    236651 | NS      | $6203984.82   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                            | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     24300 | NS      | $31665.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    221097 | NS      | $2838308.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                    | Martinrea International Inc                           | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     25979 | NS      | $197871.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                 | DPM Metals Inc                                        | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    118600 | NS      | $2629022.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                  | International Games System Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $1631255.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     50080 | NS      | $13410980.19  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                           | Enghouse Systems Ltd                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      9713 | NS      | $146075.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jin Air Co Ltd                                 | Jin Air Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8976 | NS      | $50764.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                      | Susco PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    219300 | NS      | $16512.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                      | UOB-Kay Hian Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26500 | NS      | $49141.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services I                 | Intercorp Financial Services Inc                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      5386 | NS      | $217271.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toli Corp                                      | Toli Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $47722.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                               | Bangkok Bank PCL                                      | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    887100 | NS      | $4081905.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                         | JBS NV                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     20344 | NS      | $303158.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                  | Radiant Opto-Electronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $51912.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                    | Canara Bank                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    407472 | NS      | $567820.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                         | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    235000 | NS      | $251055.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     87637 | NS      | $10994708.25  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                 | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1904 | NS      | $5168695.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                 | Tencent Music Entertainment Group                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    374056 | NS      | $8730467.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    117756 | NS      | $4099322.97   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     37750 | NS      | $1629290.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     27336 | NS      | $7319685.05   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     22800 | NS      | $2971028.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                   | Nexteer Automotive Group Ltd                          | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | US        |    257762 | NS      | $282849.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    226750 | NS      | $3749186.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                       | PHX Energy Services Corp                              | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16900 | NS      | $96054.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                   | en Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $265396.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD MANTIS                                    | Suzhou Gold Mantis Construction Decoration Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314300 | NS      | $154803.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                    | Miroku Jyoho Service Co Ltd                           | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     14900 | NS      | $190909.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1250 | NS      | $1210112.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                         | Paradox Interactive AB                                | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |         4 | NS      | $74.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                     | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $95902.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                  | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    263000 | NS      | $612566.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       253 | NS      | $23804.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd                         | System Research Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $60070.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     96672 | NS      | $6436066.04   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                               | TES Co Ltd/Korea                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3012 | NS      | $92841.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongpeng Holdings Co                 | Guangdong Dongpeng Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    478100 | NS      | $483211.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                            | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4713 | NS      | $143440.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    314200 | NS      | $2302669.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                               | Anest Iwata Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $76237.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     15600 | NS      | $4821838.66   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                     | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    103878 | NS      | $1512613.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                      | CES Energy Solutions Corp                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     22773 | NS      | $153652.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                        | KT Corp                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     14694 | NS      | $529615.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                 | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    458000 | NS      | $2697495.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                  | Linklogis Inc                                         | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | CN        |    312500 | NS      | $137473.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5784000 | NS      | $5547817.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28476.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                           | ValueCommerce Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $12899.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     39500 | NS      | $4414463.17   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3264 | NS      | $438277.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    107871 | NS      | $6638816.55   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1701 | NS      | $200668.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halo Microelectronics Co Ltd                   | Halo Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85637 | NS      | $202574.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      4583 | NS      | $3502231.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      5586 | NS      | $136410.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                           | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    514925 | NS      | $9922415.95   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                             | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     16877 | NS      | $487379.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                 | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    319205 | NS      | $1662530.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LUOLAI                                         | Luolai Lifestyle Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    467821 | NS      | $529095.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 11 bit studios SA                              | 11 bit studios SA                                     | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |       913 | NS      | $47584.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASPER INFOTECH PRIVATE LTD.                   | PROJECT STAR - SERIES G                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75200 | NS      | $27576.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7600 | NS      | $126993.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                              | Costain Group PLC                                     | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |      9855 | NS      | $17892.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                   | Autohome Inc                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     35867 | NS      | $1024002.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    173000 | NS      | $946088.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     26291 | NS      | $257957.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    223890 | NS      | $2990894.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                          | Huayu Automotive Systems Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    208600 | NS      | $601662.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    356000 | NS      | $10233825.92  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     76123 | NS      | $761230.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    109900 | NS      | $967464.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                         | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    543441 | NS      | $543441.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                     | Oro Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28324.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3177 | NS      | $1070245.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     76306 | NS      | $13638171.38  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                                    | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6261 | NS      | $227211.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute                  | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $224002.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                        | Nuvoton Technology Corp                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     28000 | NS      | $58147.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                        | Dongkuk Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8958 | NS      | $47340.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18069 | NS      | $705412.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $62976.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                      | Business Engineering Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $47429.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                               | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     69000 | NS      | $502423.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     38485 | NS      | $1609331.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                         | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $121982.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    895600 | NS      | $8583399.69   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                    | NCSoft Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1283 | NS      | $197663.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd                        | Build King Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     73424 | NS      | $12737.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                  | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     68700 | NS      | $2465736.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                            | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     88044 | NS      | $1318478.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    482700 | NS      | $776234.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2832 | NS      | $452270.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings                  | Hap Seng Plantations Holdings Bhd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6900 | NS      | $3279.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE TECHNOLOGY                              | Lianhe Chemical Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    213403 | NS      | $328568.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                             | ITE Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $598177.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                       | Orascom Construction PLC                              | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |      1344 | NS      | $11798.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                 | Silicon Motion Technology Corp                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      2181 | NS      | $206780.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     10896 | NS      | $7605408.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Namuga Co Ltd                                  | Namuga Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2527 | NS      | $30341.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Food Co Ltd                          | Shinsegae Food Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       939 | NS      | $26963.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                         | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    294377 | NS      | $832661.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    307308 | NS      | $6352056.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     11351 | NS      | $1513398.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     37609 | NS      | $5589073.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                  | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    845900 | NS      | $4313620.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                                | Topicus.com Inc                                       | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     54326 | NS      | $5826079.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                        | Phison Electronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $929840.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                     | Greggs PLC                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |        19 | NS      | $411.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    395091 | NS      | $1030456.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     22984 | NS      | $1616464.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                      | A&D HOLON Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24638.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                       | GMK Norilskiy Nickel PAO                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1009500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTVS SA                                       | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48300 | NS      | $414278.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                    | Yamaichi Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $94980.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHGF                                           | Xiamen Jihong Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    203300 | NS      | $531945.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Litrak                                         | Lingkaran Trans Kota Holdings Bhd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42600 | NS      | $37.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danone SA                                      | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    110150 | NS      | $9597729.32   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                          | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     41480 | NS      | $4716088.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                              | LG Innotek Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      6596 | NS      | $885185.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                   | SRA Holdings                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $68273.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1095895.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4392 | NS      | $7067074.04   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                 | China Yuchai International Ltd                        | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |      2239 | NS      | $92627.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                           | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    217713 | NS      | $4275883.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1247 | NS      | $384759.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                            | Double Standard Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28001.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                         | Altus Group Ltd/Canada                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3500 | NS      | $149486.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                          | Jiangxi Copper Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     41000 | NS      | $160563.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     91332 | NS      | $7259958.52   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consult                 | Computer Engineering & Consulting Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $66070.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     26318 | NS      | $5052172.02   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                 | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |        47 | NS      | $811.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                               | Copa Holdings SA                                      | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     28836 | NS      | $3426293.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                   | Unipres Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $91019.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                  | Marvelous Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $37431.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     29901 | NS      | $443566.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     17672 | NS      | $4380853.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                    | YTL POWER INTERNATIONAL BHD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52326 | NS      | $21882.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L                 | Rheon Automatic Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $42792.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                   | RHB Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     34300 | NS      | $53772.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      5841 | NS      | $1120809.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     22715 | NS      | $4624678.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology                 | Kinsus Interconnect Technology Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $386585.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                       | Torex Gold Resources Inc                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     20173 | NS      | $838403.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM                 | G-bits Network Technology Xiamen Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62700 | NS      | $5016184.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                     | Aumovio SE                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     17272 | NS      | $712170.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     90564 | NS      | $5401480.99   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Food International Hol                 | Natural Food International Holding Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344000 | NS      | $42036.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                           | High Liner Foods Inc                                  | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      1000 | NS      | $12265.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    255300 | NS      | $3227762.88   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     29273 | NS      | $1225817.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTEC                                         | Ventec International Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $113334.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                     | Optim Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $15994.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                     | Intellect Design Arena Ltd                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     35930 | NS      | $394544.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                       | Hiab Oyj                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      2701 | NS      | $157809.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                             | Buffalo Inc /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $41146.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                     | Samudera Shipping Line Ltd                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    237400 | NS      | $175861.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                  | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       646 | NS      | $22372.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    242759 | NS      | $1754128.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     20632 | NS      | $245727.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     18646 | NS      | $1538964.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1850414 | NS      | $6574346.31   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                             | Skyworth Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |    100741 | NS      | $59493.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                       | ChipMOS Technologies Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1161000 | NS      | $1127791.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                     | Hafnia Ltd                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     18900 | NS      | $113859.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                        | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    848900 | NS      | $2713991.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | Constellation Software Inc/Canada                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    207952 | NS      | $4954847.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol IONES Co Ltd                            | Hansol IONES Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4890 | NS      | $45305.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                 | Eurobank Ergasias Services and Holdings SA            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    386857 | NS      | $1496497.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                             | JK Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $32705.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                      | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $91207.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                  | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     23100 | NS      | $287669.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                      | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82927 | NS      | $1535737.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    221100 | NS      | $3873785.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                   | Business Brain Showa-Ota Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36040.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56438 | NS      | $3509029.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     98100 | NS      | $1201226.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                 | Asahi Diamond Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $34048.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                 | Vatti Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    515100 | NS      | $451745.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                           | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $200252.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Heavy Industries Co Ltd                 | Yutong Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209000 | NS      | $341286.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1946000 | NS      | $1309792.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     79400 | NS      | $2682354.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $122045.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                         | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21439 | NS      | $156836.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                      | JB Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22329 | NS      | $366188.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinmen Furniture Co Ltd                      | Xilinmen Furniture Co Ltd                             | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |    157900 | NS      | $391286.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                  | LIFULL Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $19075.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     74259 | NS      | $779297.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrace Plastics Holding and Co                 | Thrace Plastics Holding and Co                        | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     12866 | NS      | $60272.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Energy Corp                         | Hemisphere Energy Corp                                | CUSIP: 423630102<br>LEI: 549300CG6PCKBXM8GM11 | Long             | EC               | CORP              | CA        |     20900 | NS      | $33188.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOJAPAN Inc                                   | NEOJAPAN Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $45685.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                | Moriroku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $78431.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                         | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     31993 | NS      | $632055.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOIN-CHEER                                     | Beijing Join-Cheer Software Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    414700 | NS      | $393434.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                               | Lumine Group Inc                                      | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    144610 | NS      | $4264420.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       311 | NS      | $23743.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akasha Wira International Tbk                  | Akasha Wira International Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37900 | NS      | $30588.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     25403 | NS      | $3803119.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                   | Everlight Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     59000 | NS      | $124001.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                        | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     41900 | NS      | $2709334.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Optimum Fund Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration