# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0001752724-25-203941
**Filing Date:** 2025-8
**Character Count:** 209989
**Document Hash:** b356ff977f9279f8121150de7b0ca971
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203941.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 251253749

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined International Core Portfolio (Series ID: S000052673)

| Class ID   | Class Name                                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000165369 | Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares  |  |
| C000165370 | Global Atlantic BlackRock Disciplined International Core Portfolio Class II Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined International Core Portfolio

- **b. EDGAR series identifier (if any):** S000052673

- **c. LEI of Series:** 549300UYJ5R05QEHT810

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $140325462.37

**Total Liabilities:** $135471.20

**Net Assets:** $140189991.17

**Cash Not Reported:** $463748.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165370 | 2.89%                | 4.82%                | 3.09%                |
| Class ID C000165369 | 2.88%                | 4.90%                | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $299467.42               | $2729194.41                                |
| Month 2  | $1003870.40              | $4584032.07                                |
| Month 3  | $1265512.84              | $2444293.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Korean Air Lines Co Ltd           | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1051 | NS      | $17833.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd            | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     13252 | NS      | $253245.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     40300 | NS      | $2582280.25   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio    | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3753 | NS      | $259701.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1259 | NS      | $149695.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                   | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       566 | NS      | $105744.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                     | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     11100 | NS      | $286558.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd       | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11430 | NS      | $138951.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp               | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       920 | NS      | $14241.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC       | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1353 | NS      | $36974.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings    | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     10900 | NS      | $243739.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc               | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     81000 | NS      | $533850.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                     | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     14505 | NS      | $449286.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp               | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     17770 | NS      | $369204.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                   | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       559 | NS      | $61517.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc             | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2557 | NS      | $229071.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                  | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2700 | NS      | $111405.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd           | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      5218 | NS      | $79984.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                      | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1992 | NS      | $111724.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                       | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4028 | NS      | $266768.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T    | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     10000 | NS      | $118314.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                     | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     56810 | NS      | $297288.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC       | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6007.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV            | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     25451 | NS      | $152568.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       426 | NS      | $69799.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                        | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2335 | NS      | $326857.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6792 | NS      | $441171.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV        | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2008 | NS      | $137276.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                              | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2700 | NS      | $144045.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th    | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       311 | NS      | $31528.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                 | CJ Logistics Corp                                         | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        69 | NS      | $4468.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                    | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1915 | NS      | $316125.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                          | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       925 | NS      | $156982.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1598 | NS      | $135433.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I    | Colliers International Group Inc                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       169 | NS      | $22067.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE              | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9967 | NS      | $359533.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa    | Beijing Kingsoft Office Software Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       645 | NS      | $25208.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                   | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     33700 | NS      | $870234.35    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                      | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        62 | NS      | $15720.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi    | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     23400 | NS      | $40786.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL            | TMBThanachart Bank PCL                                    | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    201700 | NS      | $11726.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd         | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      5400 | NS      | $58282.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.            | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        16 | NC      | $29950.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                 | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1200 | NS      | $50414.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                   | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2342 | NS      | $1862828.58   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd        | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      8200 | NS      | $75815.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        13 | NS      | $218027.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED        | FTSE TAIWAN INDEX                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |        10 | NC      | $1230.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                      | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      5748 | NS      | $134473.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp              | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       384 | NS      | $77064.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                        | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     25363 | NS      | $126549.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                           | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    256200 | NS      | $768408.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                     | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      9277 | NS      | $92661.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                  | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7506 | NS      | $176570.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                   | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       497 | NS      | $12097.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                  | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1800 | NS      | $195333.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                      | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $109210.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                 | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    210000 | NS      | $180573.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd            | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |       900 | NS      | $15520.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                | Inari Amertron Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79500 | NS      | $38140.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                       | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     12599 | NS      | $195091.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                            | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4053 | NS      | $198249.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S            | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        21 | NS      | $38657.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                           | KT Corp                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2015 | NS      | $83162.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                 | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     26811 | NS      | $43629.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd             | Valterra Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       982 | NS      | $43670.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                         | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       780 | NS      | $73804.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt    | Xtep International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     22000 | NS      | $15778.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                         | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      5911 | NS      | $437384.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                     | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      1808 | NS      | $18104.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc            | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      7000 | NS      | $69910.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                       | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       203 | NS      | $35516.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd            | Hartalega Holdings Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31600 | NS      | $12308.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                        | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    177400 | NS      | $240107.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA              | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1024 | NS      | $17573.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The           | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      3925 | NS      | $20245.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd           | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     10200 | NS      | $29170.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd       | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       976 | NS      | $25175.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                           | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     79900 | NS      | $73733.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                       | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     91400 | NS      | $698016.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc            | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1643 | NS      | $135009.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                    | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2335 | NS      | $480048.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South     | Woolworths Holdings Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     22801 | NS      | $66409.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd              | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     22000 | NS      | $21355.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                 | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     17105 | NS      | $266760.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd          | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     18000 | NS      | $60993.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC         | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     10423 | NS      | $50619.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                      | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       305 | NS      | $22056.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd       | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     17000 | NS      | $118783.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd         | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       595 | NS      | $118889.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                            | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      5302 | NS      | $22915.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV              | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       175 | NS      | $111627.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                  | QL Resources Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15525 | NS      | $16961.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                       | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       490 | NS      | $152073.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA          | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       141 | NS      | $380514.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG         | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       664 | NS      | $462631.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                        | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      5410 | NS      | $46374.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                  | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     25100 | NS      | $178460.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc               | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     27600 | NS      | $270659.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE             | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2184 | NS      | $578880.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                         | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9484 | NS      | $772170.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd       | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      6000 | NS      | $68828.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e     | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2034 | NS      | $127498.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      2500 | NS      | $22085.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                  | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1000 | NS      | $34822.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                   | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     57726 | NS      | $39691.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                       | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1300 | NS      | $68003.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA         | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     27650 | NS      | $88960.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV        | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5506 | NS      | $57939.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                           | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     57000 | NS      | $361968.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt    | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1628 | NS      | $849642.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                           | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3274 | NS      | $93947.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd          | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21743.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                        | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       313 | NS      | $152881.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd            | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     22500 | NS      | $242220.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                  | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       803 | NS      | $84041.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp    | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      3814 | NS      | $158373.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd               | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     45700 | NS      | $156077.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                         | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1002 | NS      | $43938.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd        | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4374 | NS      | $160427.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L    | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      3600 | NS      | $122262.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd              | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10013 | NS      | $175796.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc       | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3300 | NS      | $40688.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                     | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1552 | NS      | $244603.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC               | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      3657 | NS      | $86997.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd          | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $23398.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc    | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       947 | NS      | $55082.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                          | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     27231 | NS      | $636904.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                   | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7576 | NS      | $1050635.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd     | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       645 | NS      | $60886.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd     | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      3494 | NS      | $20676.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                  | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2715 | NS      | $36814.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV         | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6091 | NS      | $58604.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                         | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10493 | NS      | $65366.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                       | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     33629 | NS      | $64132.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd      | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      2800 | NS      | $145868.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                         | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4784 | NS      | $473772.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                  | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       355 | NS      | $23494.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                      | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       681 | NS      | $17562.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                      | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       400 | NS      | $8058.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd               | Zhejiang NHU Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     29700 | NS      | $88161.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd               | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    108000 | NS      | $248806.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                          | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2042 | NS      | $146613.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co      | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6771 | NS      | $704094.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The           | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3606 | NS      | $198997.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                         | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $237529.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                         | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1595 | NS      | $17094.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                   | Porto Seguro SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3608 | NS      | $36378.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                              | Gree Electric Appliances Inc of Zhuhai                    | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     24300 | NS      | $152334.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                      | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    104626 | NS      | $483601.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                       | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7500 | NS      | $137595.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA              | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        41 | NS      | $14447.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                   | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     25634 | NS      | $101799.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                        | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       637 | NS      | $131793.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                           | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     19342 | NS      | $1149585.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                      | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     21236 | NS      | $464306.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia    | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     10425 | NS      | $1262216.39   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                          | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       956 | NS      | $84310.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA             | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      9405 | NS      | $363246.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                   | Grupo Cibest SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      1950 | NS      | $22034.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                           | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7800 | NS      | $28641.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3607 | NS      | $282243.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                 | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2444 | NS      | $33425.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC        | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pembina Pipeline Corp             | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       191 | NS      | $7157.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     56500 | NS      | $279713.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                       | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |       100 | NS      | $3059.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                          | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2761 | NS      | $405449.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd           | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     45500 | NS      | $70017.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd          | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     88100 | NS      | $218974.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                       | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      2800 | NS      | $38165.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                      | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     10678 | NS      | $138880.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV      | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21599 | NS      | $70975.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                         | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     16000 | NS      | $85401.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                        | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1713 | NS      | $34096.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc           | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       183 | NS      | $7059.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd       | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     64000 | NS      | $153600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2965 | NS      | $70961.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd            | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     13730 | NS      | $484131.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG               | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     30605 | NS      | $1112618.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                           | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3885 | NS      | $407177.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd         | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     81000 | NS      | $1132968.15   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc        | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     21600 | NS      | $163893.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                     | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      3700 | NS      | $26652.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd       | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305300 | NS      | $170001.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                        | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       898 | NS      | $39922.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      6587 | NS      | $41151.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd          | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      3400 | NS      | $40929.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd          | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $113195.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd      | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15900 | NS      | $487088.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3000 | NS      | $105597.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       165 | NS      | $21126.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                 | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     10585 | NS      | $395706.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                          | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     40418 | NS      | $343262.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA     | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6924 | NS      | $359083.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                         | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     28016 | NS      | $144898.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                          | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     11300 | NS      | $51236.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd         | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     15400 | NS      | $508766.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d    | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16871 | NS      | $153769.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                          | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       400 | NS      | $144110.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd         | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     63500 | NS      | $390707.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                 | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     14933 | NS      | $39590.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd            | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $150999.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                      | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2574 | NS      | $556911.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                  | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     13162 | NS      | $388881.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                       | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4355 | NS      | $293179.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd         | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     66000 | NS      | $168573.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                        | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     19000 | NS      | $296496.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL    | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5114 | NS      | $745297.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd          | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3355 | NS      | $218685.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd     | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     61040 | NS      | $59873.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                 | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1877 | NS      | $67592.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio     | Fidelity Government Portfolio                             | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   9358145 | NS      | $9358145.39   | 6.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd               | IEIT Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     16300 | NS      | $115741.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                     | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       826 | NS      | $97680.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                       | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       379 | NS      | $21528.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                        | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3419 | NS      | $873515.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd     | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     63000 | NS      | $128086.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt    | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      8500 | NS      | $212433.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                         | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      2568 | NS      | $21790.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                      | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       991 | NS      | $45682.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                            | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     10000 | NS      | $14649.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                            | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      8780 | NS      | $68755.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien    | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     13033 | NS      | $110487.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA       | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1400 | NS      | $262851.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                     | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     37438 | NS      | $159453.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                     | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10247 | NS      | $81209.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      7300 | NS      | $219588.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6760 | NS      | $2048478.59   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF           | iShares MSCI Taiwan ETF                                   | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |    115818 | NS      | $6647953.20   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                      | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     18300 | NS      | $199602.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                        | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     44302 | NS      | $222395.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                          | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      1108 | NS      | $16072.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       526 | NS      | $170970.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                 | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4318 | NS      | $497035.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                 | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      7910 | NS      | $268712.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air    | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     11767 | NS      | $55018.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                 | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       196 | NS      | $198954.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       269 | NS      | $92933.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd             | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10400 | NS      | $53154.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2198 | NS      | $133282.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                           | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     31100 | NS      | $240796.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                       | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8651 | NS      | $220384.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                         | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18300 | NS      | $413015.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                     | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7400 | NS      | $111964.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                      | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5229 | NS      | $236636.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A    | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       143 | NS      | $30836.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                        | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       233 | NS      | $99310.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                      | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       900 | NS      | $32293.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                              | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    355000 | NS      | $281286.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                         | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2585 | NS      | $837191.58    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                     | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       450 | NS      | $19035.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C    | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     23000 | NS      | $65044.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                        | Braskem SA                                                | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     10152 | NS      | $16833.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                      | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    134355 | NS      | $522145.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                         | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1504 | NS      | $121287.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                      | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     44000 | NS      | $23036.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp               | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2300 | NS      | $167430.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                      | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2962 | NS      | $206530.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp          | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      6500 | NS      | $139994.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                 | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     17900 | NS      | $98691.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1143 | NS      | $19586.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT       | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    449100 | NS      | $134992.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi    | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1263 | NS      | $28717.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                         | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6533 | NS      | $364036.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc             | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |       795 | NS      | $40050.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                  | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      6800 | NS      | $18718.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                       | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1609 | NS      | $274053.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                 | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1561 | NS      | $49215.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada              | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      7366 | NS      | $968835.49    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                       | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      9760 | NS      | $262338.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA               | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       274 | NS      | $15615.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc       | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32042.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd               | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2522 | NS      | $378043.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                       | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       800 | NS      | $16263.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     35544 | NS      | $677037.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                     | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     70200 | NS      | $629564.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In    | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $52575.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                      | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       656 | NS      | $111695.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero     | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    616100 | NS      | $141928.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                           | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2174 | NS      | $341194.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                            | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     80623 | NS      | $404031.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     20112 | NS      | $484379.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3848 | NS      | $1249149.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                          | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        80 | NS      | $146346.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp    | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     35300 | NS      | $185242.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G    | Usinas Siderurgicas de Minas Gerais S/A Usiminas          | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     17187 | NS      | $12911.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                  | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       139 | NS      | $20959.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                   | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     17000 | NS      | $346837.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S           | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     10300 | NS      | $153986.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG          | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2074 | NS      | $87924.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      7351 | NS      | $29860.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                       | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      5915 | NS      | $76771.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In    | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11800 | NS      | $313615.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp           | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     14607 | NS      | $466096.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC            | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12625 | NS      | $208819.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6274 | NS      | $88510.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                         | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       320 | NS      | $66584.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG            | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3038 | NS      | $177202.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA           | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      6177 | NS      | $219338.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                     | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       929 | NS      | $54041.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                    | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      3845 | NS      | $213554.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                          | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     13000 | NS      | $152594.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC       | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       489 | NS      | $25865.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                     | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2771 | NS      | $220538.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                               | NTT                                                       | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    172500 | NS      | $183910.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                       | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        54 | NS      | $14524.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                       | Aritzia Inc                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       324 | NS      | $16752.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG           | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2430 | NS      | $134236.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                         | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2460 | NS      | $571614.47    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc             | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      9251 | NS      | $351124.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd     | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3500 | NS      | $168210.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    232156 | NS      | $247445.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                           | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1683 | NS      | $269179.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1300 | NS      | $13098.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB    | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7556 | NS      | $77207.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                          | TOTVS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4800 | NS      | $37210.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                          | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     19205 | NS      | $114387.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       746 | NS      | $93747.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                       | Zai Lab Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      4030 | NS      | $14092.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                          | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4345 | NS      | $154082.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                        | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      7568 | NS      | $121298.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC              | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       863 | NS      | $26557.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                         | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     44164 | NS      | $242867.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                 | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        80 | NS      | $23758.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                  | Bangkok Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     40700 | NS      | $174023.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp      | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    505000 | NS      | $509503.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd             | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69888.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                  | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7232 | NS      | $442291.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                 | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     33000 | NS      | $569552.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     10000 | NS      | $20509.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd             | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1100 | NS      | $129651.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8507 | NS      | $516872.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc    | Hyundai Marine & Fire Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       680 | NS      | $13326.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group    | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     67900 | NS      | $932158.95    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                      | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |         1 | NS      | $1.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                  | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2149 | NS      | $237673.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L    | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       893 | NS      | $89127.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16833 | NS      | $317435.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2539 | NS      | $256770.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA              | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     21715 | NS      | $68899.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                    | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       226 | NS      | $476726.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                 | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2461 | NS      | $410071.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG          | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       498 | NS      | $34910.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                         | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      3500 | NS      | $31477.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC      | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7851 | NS      | $372570.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                            | JBS NV                                                    | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      3460 | NS      | $50170.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp          | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      5800 | NS      | $71834.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                 | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2599 | NS      | $19992.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao       | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     79380 | NS      | $211472.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                        | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      8700 | NS      | $121966.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn    | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      3200 | NS      | $17182.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd        | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     84000 | NS      | $56285.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                       | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1123 | NS      | $50620.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                    | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      4565 | NS      | $41347.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                            | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       171 | NS      | $25911.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA            | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       690 | NS      | $22370.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                          | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3900 | NS      | $459544.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      5880 | NS      | $96286.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA               | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     69790 | NS      | $400726.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                    | Netmarble Corp                                            | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       287 | NS      | $13184.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                        | Embraer SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4637 | NS      | $65572.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc         | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      8300 | NS      | $351146.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                         | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2244 | NS      | $70831.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc        | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     16700 | NS      | $461650.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc             | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |        80 | NS      | $8752.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc         | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      6300 | NS      | $46253.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc            | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1521 | NS      | $101002.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                     | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      3274 | NS      | $218715.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       144 | NS      | $93070.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                    | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     20263 | NS      | $129208.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       912 | NS      | $72304.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                         | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     40643 | NS      | $1422175.27   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                    | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     27000 | NS      | $27447.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC             | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8083 | NS      | $117854.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd      | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     13000 | NS      | $142917.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                       | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23307.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     84493 | NS      | $696952.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                  | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     12369 | NS      | $380693.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       900 | NS      | $86482.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                         | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      9299 | NS      | $53447.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                         | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $26161.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                         | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     14438 | NS      | $153484.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                   | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     10329 | NS      | $152892.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG               | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       430 | NS      | $122085.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA         | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2146 | NS      | $192600.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd           | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17496 | NS      | $224005.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd       | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     33400 | NS      | $498069.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou    | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     30000 | NS      | $754750.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                      | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      4900 | NS      | $49273.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                        | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     87800 | NS      | $22281.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                    | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4061 | NS      | $363817.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd          | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $20016.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                  | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1600 | NS      | $53080.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                   | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1504 | NS      | $61122.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd           | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     12700 | NS      | $750420.58    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                       | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        95 | NS      | $79399.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd     | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2700 | NS      | $108097.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                 | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     36886 | NS      | $258495.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                              | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     40000 | NS      | $27923.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                        | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       534 | NS      | $68951.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA          | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       989 | NS      | $19532.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                           | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      2393 | NS      | $23106.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       378 | NS      | $20670.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                         | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13400 | NS      | $388608.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV             | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      4728 | NS      | $143938.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM           | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6939 | NS      | $129033.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                         | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       118 | NS      | $8664.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc      | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      1800 | NS      | $16044.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                      | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5368 | NS      | $47711.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                         | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       671 | NS      | $196598.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc    | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        77 | NS      | $24761.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                  | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14963 | NS      | $287129.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                          | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8662 | NS      | $94459.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                  | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2219 | NS      | $46324.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                       | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       954 | NS      | $82891.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT        | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    189700 | NS      | $52580.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                  | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14456 | NS      | $999851.73    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia    | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1373 | NS      | $16729.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd              | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       642 | NS      | $136524.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc             | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5485 | NS      | $247193.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                        | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     15950 | NS      | $259873.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     16734 | NS      | $117781.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                        | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     14400 | NS      | $194449.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd           | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      4100 | NS      | $85636.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                       | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     10000 | NS      | $41146.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                         | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1598 | NS      | $50803.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2700 | NS      | $517401.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd        | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     27009 | NS      | $1196753.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                  | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     76000 | NS      | $91200.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                         | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      5185 | NS      | $15200.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                       | Kinaxis Inc                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       170 | NS      | $25231.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                 | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    367000 | NS      | $213187.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                    | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1153 | NS      | $146713.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56900 | NS      | $92164.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.            | S&P/TSX 60 IX                                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         1 | NC      | $3016.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                     | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $15861.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC               | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9872 | NS      | $389203.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA    | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10028 | NS      | $65905.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd        | Yunnan Baiyao Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $38929.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                          | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10500 | NS      | $306687.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV     | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5762 | NS      | $240112.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp           | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     24800 | NS      | $267066.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd        | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     54000 | NS      | $36321.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                         | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       183 | NS      | $100919.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT | MSCI INDIA                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        47 | NC      | $155225.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                   | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6423 | NS      | $396724.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd        | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1630 | NS      | $28896.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                       | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       143 | NS      | $690028.89    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                       | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       251 | NS      | $39334.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The         | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4268 | NS      | $313289.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd          | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     72600 | NS      | $175160.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd              | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     11200 | NS      | $16008.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                     | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       591 | NS      | $85330.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                | Jinko Solar Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     24538 | NS      | $17772.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                       | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2782 | NS      | $302095.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                  | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      4442 | NS      | $68141.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp         | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1211 | NS      | $35264.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd          | Guosen Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     12300 | NS      | $19774.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG               | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       183 | NS      | $15531.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                 | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       700 | NS      | $20586.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                           | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     29610 | NS      | $472628.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                      | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13161 | NS      | $443935.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can    | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       136 | NS      | $497673.29    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                      | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    213500 | NS      | $205340.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                              | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       423 | NS      | $29964.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                         | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     34314 | NS      | $520209.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                 | Shandong Nanshan Aluminum Co Ltd                          | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    106400 | NS      | $56871.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                 | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2115 | NS      | $423325.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                          | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      3400 | NS      | $151987.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       184 | NS      | $17780.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                        | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      3637 | NS      | $84032.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                 | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1598 | NS      | $278294.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       877 | NS      | $63312.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                         | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       288 | NS      | $15909.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC          | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     48418 | NS      | $50890.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                        | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2616 | NS      | $1056659.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     28601 | NS      | $458707.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB       | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3400 | NS      | $102816.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc      | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5927 | NS      | $294026.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                       | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1719 | NS      | $45182.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                        | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       753 | NS      | $33420.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd         | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     36000 | NS      | $34303.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                  | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     32895 | NS      | $301377.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                   | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78664 | NS      | $282927.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd         | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2586 | NS      | $141026.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4897 | NS      | $197638.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc        | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      7000 | NS      | $49648.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings    | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    102200 | NS      | $125732.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA         | Banco Santander Brasil SA                                 | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9764 | NS      | $53150.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                    | KakaoBank Corp                                            | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1396 | NS      | $31031.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     11348 | NS      | $484663.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                          | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     44409 | NS      | $419955.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa             | Isa Energia Brasil sa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4880 | NS      | $20770.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1856 | NS      | $208454.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                    | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6427 | NS      | $313130.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                        | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1453 | NS      | $282611.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada              | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6953 | NS      | $271037.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL               | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9900 | NS      | $14084.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                        | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     10378 | NS      | $103623.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA              | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2908 | NS      | $16511.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd             | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     16800 | NS      | $162248.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                 | B Grimm Power PCL                                         | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     10800 | NS      | $3455.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fresenius Medical Care AG         | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2088 | NS      | $119241.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF     | iShares MSCI Saudi Arabia ETF                             | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     42047 | NS      | $1620491.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                    | Alfa SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     21109 | NS      | $15475.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd          | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33683.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                 | Zoomlion Heavy Industry Science and Technology Co Ltd     | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     15200 | NS      | $11288.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                           | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5855 | NS      | $171251.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                        | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5911 | NS      | $293916.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                      | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     10461 | NS      | $537857.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                          | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       573 | NS      | $15956.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC          | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     62427 | NS      | $827751.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc               | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     16200 | NS      | $149388.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                      | RHB Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     73700 | NS      | $110274.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                           | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     24969 | NS      | $457966.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       158 | NS      | $30963.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                     | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      5161 | NS      | $213739.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                 | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        49 | NS      | $21797.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                       | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       959 | NS      | $28149.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd             | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       700 | NS      | $239980.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                   | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      5400 | NS      | $124079.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG              | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       171 | NS      | $61761.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd           | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     34500 | NS      | $55635.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                     | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       920 | NS      | $129366.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                       | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     33378 | NS      | $368569.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                      | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1595 | NS      | $125787.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                   | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    211900 | NS      | $216907.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA          | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     40061 | NS      | $270628.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor    | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3264 | NS      | $71429.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                           | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     69218 | NS      | $185659.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd               | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4200 | NS      | $19551.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                        | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      9722 | NS      | $221260.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                   | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      9598 | NS      | $71573.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                         | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     25000 | NS      | $75318.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV             | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     20598 | NS      | $57066.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd         | SooChow Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     16200 | NS      | $19782.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                      | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $480515.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                          | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1000 | NS      | $118676.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc      | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      4500 | NS      | $32726.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                | Foschini Group Ltd                                        | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |      1691 | NS      | $12267.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                       | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5615 | NS      | $646311.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd        | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     26000 | NS      | $112942.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd    | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       194 | NS      | $349470.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                    | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     29187 | NS      | $19823.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp             | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       155 | NS      | $35969.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                  | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     12000 | NS      | $101044.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd            | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $79210.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                           | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2024 | NS      | $44796.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd           | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      6200 | NS      | $49521.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc             | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     21800 | NS      | $9075.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                          | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12398 | NS      | $668880.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                       | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     10030 | NS      | $84770.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries    | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      5917 | NS      | $99168.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                      | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       660 | NS      | $14099.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG               | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       374 | NS      | $87438.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro    | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1800 | NS      | $23514.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                         | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      5375 | NS      | $518699.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd           | Kuala Lumpur Kepong Bhd                                   | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      6300 | NS      | $30972.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp      | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4773 | NS      | $428363.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2645 | NS      | $153645.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                  | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       646 | NS      | $77255.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd               | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      4100 | NS      | $77194.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                        | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7700 | NS      | $210031.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                     | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      5751 | NS      | $240047.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                 | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     82939 | NS      | $1002213.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                  | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       764 | NS      | $26408.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd    | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8671 | NS      | $271981.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                        | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3059 | NS      | $57363.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd          | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      5647 | NS      | $56277.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                  | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     21600 | NS      | $130008.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                        | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2400 | NS      | $111169.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                      | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8200 | NS      | $91454.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                       | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     23600 | NS      | $687029.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                      | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2643 | NS      | $37136.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                       | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13938 | NS      | $1683941.53   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P    | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     27700 | NS      | $93302.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      6300 | NS      | $142578.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                      | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     14000 | NS      | $166222.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                        | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1783 | NS      | $60241.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                              | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     21962 | NS      | $336559.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd       | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6300 | NS      | $40399.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                     | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    217500 | NS      | $335785.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc          | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $44569.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       161 | NS      | $24634.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                 | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     57243 | NS      | $176306.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd    | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2179 | NS      | $99133.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                       | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9600 | NS      | $233611.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV            | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      2199 | NS      | $52684.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd            | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $98354.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                 | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7207 | NS      | $243643.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT          | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    656000 | NS      | $350526.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd              | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     38800 | NS      | $60358.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                         | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       590 | NS      | $32606.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                           | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     10105 | NS      | $53523.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                   | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     26182 | NS      | $676847.97    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.            | MSCI EMGMKT                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        15 | NC      | $16336.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd              | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      7138 | NS      | $15320.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S            | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        16 | NS      | $29642.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                    | Korea Gas Corp                                            | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      1497 | NS      | $46198.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                    | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1800 | NS      | $132777.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                          | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     35496 | NS      | $86433.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                  | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2300 | NS      | $50475.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd         | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2200 | NS      | $35380.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                 | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3600 | NS      | $79329.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc         | Finning International Inc                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      1942 | NS      | $82860.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                              | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       137 | NS      | $31029.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President