# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-012792
**Filing Date:** 2026-4
**Character Count:** 189630
**Document Hash:** b12f545410ce3f8f7199a8e2fb127bf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012792.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000894189-26-012792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26890696

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### ActivePassive International Equity ETF (Series ID: S000075230)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000234092 | ActivePassive International Equity ETF | APIE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** ActivePassive International Equity ETF

- **b. EDGAR series identifier (if any):** S000075230

- **c. LEI of Series:** 549300UT08BF6KW7ZV25

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1320162632.44

**Total Liabilities:** $290398367.66

**Net Assets:** $1029764264.78

**Cash Not Reported:** $230109.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234092 | 2.05%                | 5.16%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4372416.30              | $13063541.18                               |
| Month 2  | $1856532.22              | $46259632.26                               |
| Month 3  | $1789842.04              | $28824782.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiDi Global Inc                           | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    221139 | NS      | $973011.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    216374 | NS      | $8715544.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     43274 | NS      | $3873023.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DingDong Cayman Ltd                       | DingDong Cayman Ltd                                       | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | CN        |     49992 | NS      | $141977.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: 296036304<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     19802 | NS      | $1171288.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     31976 | NS      | $4252808.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                              | Evolution AB                                              | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3262 | NS      | $197285.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                              | Experian PLC                                              | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     74318 | NS      | $2796586.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    201344 | NS      | $4560441.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     64827 | NS      | $2862112.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| FinVolution Group                         | FinVolution Group                                         | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |    136813 | NS      | $768889.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   7083845 | NS      | $7083845.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: 824667109<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4282 | NS      | $49885.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                                    | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     44943 | NS      | $795940.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     52603 | NS      | $7658470.77   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     17063 | NS      | $3324896.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: 82622J104<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2178 | NS      | $54123.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                   | Sika AG                                                   | CUSIP: 82674R103<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3089 | NS      | $63942.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Motion Technology Corp            | Silicon Motion Technology Corp                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      4415 | NS      | $570550.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: 82930C106<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |       989 | NS      | $11135.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8441 | NS      | $256099.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    164740 | NS      | $3943875.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Snam SpA                                  | Snam SpA                                                  | CUSIP: 78460A106<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |       759 | NS      | $11816.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     10616 | NS      | $422516.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                                    | CUSIP: 82929W105<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |       369 | NS      | $10630.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                        | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     70631 | NS      | $2606283.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Smiths Group PLC                          | Smiths Group PLC                                          | CUSIP: 83238P203<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     17200 | NS      | $646032.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de C            | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4583 | NS      | $349682.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                       | CUSIP: 83364L109<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    234747 | NS      | $4082250.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: 83405K102<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      5483 | NS      | $74568.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                      | Smurfit Westrock PLC                                      | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     35781 | NS      | $1682064.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                               | ATRenew Inc                                               | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42014 | NS      | $243261.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     38838 | NS      | $837347.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15220 | NS      | $284157.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd              | Atour Lifestyle Holdings Ltd                              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14593 | NS      | $573067.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                      | Autotrader Group PLC                                      | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    754031 | NS      | $1221530.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     23503 | NS      | $2726348.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: 055262505<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     88077 | NS      | $1269189.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                 | Baidu Inc                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     18599 | NS      | $2314459.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BBVA Argentina SA                   | Banco BBVA Argentina SA                                   | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |      2911 | NS      | $43635.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    508900 | NS      | $2081401.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    210977 | NS      | $4879898.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                            | Banco de Chile                                            | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     19062 | NS      | $783066.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                        | Banco do Brasil SA                                        | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    178809 | NS      | $949475.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                            | Banco Macro SA                                            | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      1299 | NS      | $100256.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    705099 | NS      | $8715023.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Chile                     | Banco Santander Chile                                     | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     43234 | NS      | $1466064.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                 | Banco Santander Brasil SA                                 | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     54149 | NS      | $352509.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: 059831107<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      1040 | NS      | $14071.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: 062510300<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       169 | NS      | $20971.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                         | CUSIP: 06426M104<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    145796 | NS      | $2150053.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                | Baozun Inc                                                | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |     27578 | NS      | $69220.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    285522 | NS      | $6932474.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: 072730302<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    100291 | NS      | $1233579.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                             | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5490 | NS      | $139171.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Belite Bio Inc                            | Belite Bio Inc                                            | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | US        |       991 | NS      | $188587.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: 12562Y100<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    266971 | NS      | $2186492.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                         | Central Puerto SA                                         | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      6252 | NS      | $98093.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd                       | Chagee Holdings Ltd                                       | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |      4928 | NS      | $53863.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                              | CUSIP: 168919108<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    271815 | NS      | $5512408.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                               | CUSIP: 16950T102<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     22192 | NS      | $691502.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     35029 | NS      | $1177324.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4070 | NS      | $175986.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                          | CUSIP: 18682W205<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     48778 | NS      | $1962826.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                          | CUSIP: 18946Q101<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      1723 | NS      | $16402.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                                          | CUSIP: 191223205<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       182 | NS      | $11762.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Femsa SAB de CV                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8620 | NS      | $958113.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                             | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    156716 | NS      | $1208280.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                                    | CUSIP: 204280309<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    176554 | NS      | $3585811.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    206432 | NS      | $4190569.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                            | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    513526 | NS      | $1217056.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     73508 | NS      | $2205975.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                 | Cia Cervecerias Unidas SA                                 | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     11792 | NS      | $157305.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA             | Cia de Minas Buenaventura SAA                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     35016 | NS      | $1529148.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     75493 | NS      | $1669905.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                   | Saab AB                                                   | CUSIP: 78516J101<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     13715 | NS      | $497031.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     27100 | NS      | $2726260.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                                        | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      2095 | NS      | $92515.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                              | CUSIP: 92890T205<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     43155 | NS      | $1085477.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     92960 | NS      | $871964.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      1489 | NS      | $221622.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                              | Galapagos NV                                              | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     14120 | NS      | $475279.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    297134 | NS      | $9463717.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                  | Wilmar International Ltd                                  | CUSIP: 971433107<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      1965 | NS      | $54646.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wipro Ltd                                 | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    205752 | NS      | $456769.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     22681 | NS      | $1840336.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    302343 | NS      | $3346937.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma PLC                                 | Halma PLC                                                 | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     22120 | NS      | $2533624.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: 410693105<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       313 | NS      | $15799.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     42779 | NS      | $973222.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                   | CUSIP: 42281P304<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     40477 | NS      | $1807702.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Holding NV                       | Heineken Holding NV                                       | CUSIP: 423008101<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       976 | NS      | $42192.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: 423012301<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     64987 | NS      | $3003699.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                           | Hello Group Inc                                           | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     55359 | NS      | $358172.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: 42550U109<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    108959 | NS      | $2475548.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: 42550U208<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10133 | NS      | $249292.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      8971 | NS      | $2162011.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hesai Group                               | Hesai Group                                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      6902 | NS      | $186008.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: 485537401<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     64818 | NS      | $549656.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kasikornbank PCL                          | Kasikornbank PCL                                          | CUSIP: 485785109<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      9068 | NS      | $231188.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                              | Kaspi.KZ JSC                                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      4721 | NS      | $333255.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd             | Kawasaki Heavy Industries Ltd                             | CUSIP: 486359201<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1629 | NS      | $75748.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co Ltd                         | LG Display Co Ltd                                         | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     51586 | NS      | $261025.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                               | Li Auto Inc                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     42092 | NS      | $740398.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     38695 | NS      | $3616821.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     57279 | NS      | $7314528.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand SA                                | Legrand SA                                                | CUSIP: 524671104<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     23254 | NS      | $841794.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                          | CUSIP: 526250105<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     32231 | NS      | $798684.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     18796 | NS      | $629478.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                 | LexinFintech Holdings Ltd                                 | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     34740 | NS      | $100398.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    553603 | NS      | $3072496.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    104549 | NS      | $3131242.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5565 | NS      | $385821.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Luckin Coffee Inc                         | Luckin Coffee Inc                                         | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | CN        |     22949 | NS      | $802756.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd                         | Lufax Holding Ltd                                         | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     93146 | NS      | $242179.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                     | Lynas Rare Earths Ltd                                     | CUSIP: 551073307<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     12401 | NS      | $163197.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings            | MS&AD Insurance Group Holdings Inc                        | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     53135 | NS      | $1473167.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| M3 Inc                                    | M3 Inc                                                    | CUSIP: 55379N106<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    285682 | NS      | $1548396.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     81115 | NS      | $3807538.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: 29429L402<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2095 | NS      | $62682.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     64648 | NS      | $1928449.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    154576 | NS      | $1793081.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LuxExperience BV                          | LuxExperience BV                                          | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7970 | NS      | $77069.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: 55607P204<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1673 | NS      | $254814.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SSE PLC                                   | SSE PLC                                                   | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     11151 | NS      | $409241.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    123598 | NS      | $2427464.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4071 | NS      | $3055448.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 60683M109<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      3164 | NS      | $127224.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    339715 | NS      | $3013272.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     14883 | NS      | $1035707.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero             | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 69366X100<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     17791 | NS      | $204240.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                               | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     33992 | NS      | $422860.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                  | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     18337 | NS      | $194372.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    300165 | NS      | $3073689.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    131413 | NS      | $4040949.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: 74440L106<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     12131 | NS      | $728951.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Here Group Ltd                            | Here Group Ltd                                            | CUSIP: 74767N107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15929 | NS      | $74388.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     94563 | NS      | $7896956.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    124982 | NS      | $6081624.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     57663 | NS      | $11620824.39  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius AG                              | Sartorius AG                                              | CUSIP: 80385Q208<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     19696 | NS      | $1115010.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                                 | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     97944 | NS      | $873660.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     65341 | NS      | $4260886.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     10306 | NS      | $1117685.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                              | CUSIP: 813113206<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      9629 | NS      | $92630.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                         | CUSIP: 816078307<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     42263 | NS      | $1035020.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                 | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     33901 | NS      | $475292.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                    | SGS SA                                                    | CUSIP: 818800104<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     11984 | NS      | $150788.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     73456 | NS      | $780837.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale                          | CUSIP: 88088L103<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |       338 | NS      | $12189.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                | Ternium SA                                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     15640 | NS      | $679870.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Terumo Corp                               | Terumo Corp                                               | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     37276 | NS      | $501362.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    140864 | NS      | $2728535.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: 911271302<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     22262 | NS      | $1294757.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    153032 | NS      | $1720079.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                    | Up Fintech Holding Ltd                                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |     19639 | NS      | $153576.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: 915436208<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      5185 | NS      | $164727.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928854108<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     68290 | NS      | $2653066.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                | CUSIP: 92887H107<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      8883 | NS      | $149856.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10031 | NS      | $325907.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                | Weibo Corp                                                | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     50897 | NS      | $505407.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: 950840306<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      8229 | NS      | $235020.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WeRide Inc                                | WeRide Inc                                                | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | CN        |     13600 | NS      | $95064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co                     | West Japan Railway Co                                     | CUSIP: 953432101<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       578 | NS      | $12392.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                   | LY Corp                                                   | CUSIP: 98877X101<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     11244 | NS      | $55095.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 289978796 | NS      | $289978796.26 | 28.16%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     71821 | NS      | $14971087.45  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                 | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     15962 | NS      | $1467705.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     12308 | NS      | $1871677.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     55646 | NS      | $3717709.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    205675 | NS      | $4742865.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                   | CUSIP: 853118206<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     36525 | NS      | $741457.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: 853254100<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     71491 | NS      | $3568115.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      4374 | NS      | $147010.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Structure Therapeutics Inc                | Structure Therapeutics Inc                                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $208967.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: 86428V104<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     29695 | NS      | $278539.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: 865613103<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     28567 | NS      | $1216382.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE Technology Holding Co Ltd             | ASE Technology Holding Co Ltd                             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    166120 | NS      | $4035054.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM Holdings PLC                          | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1251 | NS      | $159439.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2602 | NS      | $607567.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                | Asics Corp                                                | CUSIP: 04521N101<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      2902 | NS      | $88656.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                             | CUSIP: 045387107<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    227269 | NS      | $4824920.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated British Foods PLC              | Associated British Foods PLC                              | CUSIP: 045519402<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      9785 | NS      | $260437.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: 865617203<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     15437 | NS      | $1021620.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    166974 | NS      | $3746896.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     20826 | NS      | $343837.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: 12803K109<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     71030 | NS      | $290512.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd               | Sun Hung Kai Properties Ltd                               | CUSIP: 86676H302<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    111527 | NS      | $2067710.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: 86803T104<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      1573 | NS      | $24648.91     | 0.00%             |  |  |  | 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        |     27402 | NS      | $2400141.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     15343 | NS      | $465660.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                              | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    102839 | NS      | $2596684.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                              | CUSIP: 142795202<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1350 | NS      | $41985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: 86959C103<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      6986 | NS      | $55538.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: 86959X107<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     23113 | NS      | $1392327.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: 870195104<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1100 | NS      | $42460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                               | CUSIP: 870886108<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     29002 | NS      | $1276958.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                 | Aviva PLC                                                 | CUSIP: 05382A302<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      1728 | NS      | $32088.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19216 | NS      | $938317.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     74671 | NS      | $2355870.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                              | Carnival PLC                                              | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     28060 | NS      | $883048.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                              | CUSIP: 144430204<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5474 | NS      | $20636.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14065 | NS      | $2813.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    111463 | NS      | $4331452.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    128865 | NS      | $7226749.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    259638 | NS      | $3118252.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5544 | NS      | $1757392.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Symrise AG                                | Symrise AG                                                | CUSIP: 87155N109<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5940 | NS      | $135550.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    158089 | NS      | $2964168.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Group Holdings PLC               | Berkeley Group Holdings PLC                               | CUSIP: 08425P302<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     72565 | NS      | $855541.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     83109 | NS      | $6779201.13   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                              | Bilibili Inc                                              | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     13009 | NS      | $362951.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                               | Bouygues SA                                               | CUSIP: 102117108<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1050 | NS      | $12967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                | CUSIP: 69367X109<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     55027 | NS      | $456724.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                        | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     16537 | NS      | $369105.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     21663 | NS      | $228111.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                                        | CUSIP: 74726M505<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |       356 | NS      | $12693.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                        | RLX Technology Inc                                        | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     63867 | NS      | $154558.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainsway Ltd                             | Brainsway Ltd                                             | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16664 | NS      | $385604.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                              | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56995 | NS      | $2028452.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     11257 | NS      | $135196.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    134308 | NS      | $8414396.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                    | RWE AG                                                    | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13078 | NS      | $840653.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: 756255303<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    258062 | NS      | $4531568.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                                 | CUSIP: 120738406<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      7075 | NS      | $104922.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                         | CUSIP: 12117P109<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       641 | NS      | $44735.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     13827 | NS      | $2486094.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: 23341C103<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       905 | NS      | $28579.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    360480 | NS      | $3114547.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    169725 | NS      | $5904732.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    133692 | NS      | $1697888.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     27543 | NS      | $537363.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                                  | CUSIP: 23384L101<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     73379 | NS      | $1871164.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                               | CUSIP: 234062206<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     44277 | NS      | $1591315.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                              | Axia Energia                                              | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     61560 | NS      | $743644.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                              | Axia Energia                                              | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     16180 | NS      | $189791.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB            | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     12695 | NS      | $1425902.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                             | CUSIP: 34959A206<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     37494 | NS      | $1117696.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                  | CUSIP: 75972B101<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    579882 | NS      | $5468287.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial PLC                      | Rentokil Initial PLC                                      | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     53113 | NS      | $1661374.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                 | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     32959 | NS      | $773218.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                    | CUSIP: 35804M105<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3184 | NS      | $48078.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                 | Repsol SA                                                 | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     11705 | NS      | $263128.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      5903 | NS      | $2330445.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     39650 | NS      | $3938831.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    244278 | NS      | $14546754.90  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                    | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     74735 | NS      | $766781.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     81386 | NS      | $4812354.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                  | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    368784 | NS      | $6866758.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     27531 | NS      | $1858067.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                         | Qfin Holdings Inc                                         | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     21406 | NS      | $311671.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                      | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       590 | NS      | $499629.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    118986 | NS      | $5255611.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Danone SA                                 | Danone SA                                                 | CUSIP: 23636T100<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     86025 | NS      | $1475328.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                      | Daqo New Energy Corp                                      | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       895 | NS      | $21587.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: 00135T104<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      3813 | NS      | $79005.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                            | CUSIP: 00850M102<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     43703 | NS      | $736832.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                 | Agora Inc                                                 | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |      7405 | NS      | $34581.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    129325 | NS      | $5431650.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     72809 | NS      | $3944063.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                                             | CUSIP: 010199503<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     49285 | NS      | $1155240.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12228 | NS      | $17737447.68  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                             | CUSIP: 015393101<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       380 | NS      | $22389.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    138977 | NS      | $20027975.47  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    176790 | NS      | $7950246.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                 | CUSIP: 021244207<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1512746 | NS      | $4976934.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                        | Grupo Televisa SAB                                        | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     13598 | NS      | $40114.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                                   | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     50904 | NS      | $688731.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      8838 | NS      | $484322.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7728 | NS      | $168934.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: 24872B100<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     16302 | NS      | $232792.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      6465 | NS      | $401088.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                  | Ambev SA                                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    667427 | NS      | $2109069.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                   | America Movil SAB de CV                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     83755 | NS      | $2179305.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     51482 | NS      | $1287050.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 035243104<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     30201 | NS      | $471135.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     55801 | NS      | $4517090.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     34221 | NS      | $935944.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                     | CUSIP: 251561304<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |       975 | NS      | $10510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     53157 | NS      | $3132010.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                               | Diploma PLC                                               | CUSIP: 25455X104<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    131886 | NS      | $2504515.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                  | CUSIP: 03662P107<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      1976 | NS      | $535128.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: 03736N104<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      7749 | NS      | $220923.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     32620 | NS      | $1699828.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                        | CUSIP: 15117X105<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      8627 | NS      | $163567.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    171558 | NS      | $2146190.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                                  | CUSIP: 153766100<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6385 | NS      | $93929.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPEL                                     | Cia Paranaense de Energia - Copel                         | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     17019 | NS      | $197250.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                      | Contemporary Amperex Technology Co Ltd                    | CUSIP: 210919106<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2742 | NS      | $43131.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia            | Controladora Vuela Cia de Aviacion SAB de CV              | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     13252 | NS      | $114232.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                  | Cosan SA                                                  | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     45743 | NS      | $226885.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: 225313105<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     33604 | NS      | $370988.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                          | Cresud SACIF y A                                          | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      6936 | NS      | $78931.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                 | Criteo SA                                                 | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     32481 | NS      | $580435.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                            | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3838 | NS      | $78602.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     90797 | NS      | $8458648.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                | Hexagon AB                                                | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    321168 | NS      | $3624380.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Himax Technologies Inc                    | Himax Technologies Inc                                    | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |     27210 | NS      | $198088.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    113930 | NS      | $3801844.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    115252 | NS      | $2111416.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     86612 | NS      | $2612217.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     72821 | NS      | $3927236.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     19019 | NS      | $3426463.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| IRSA Inversiones y Representac            | IRSA Inversiones y Representaciones SA                    | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     28564 | NS      | $455310.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     54308 | NS      | $5132106.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26923 | NS      | $1300380.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Reddy's Laboratories Ltd               | Dr Reddy's Laboratories Ltd                               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     30152 | NS      | $433585.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     46699 | NS      | $2093516.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                             | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    190995 | NS      | $3193436.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     92548 | NS      | $4999442.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    203768 | NS      | $2942409.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DouYu International Holdings L            | DouYu International Holdings Ltd                          | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | CN        |     11572 | NS      | $61100.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                               | DRDGOLD Ltd                                               | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      9236 | NS      | $359280.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      8487 | NS      | $1093380.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: 268353109<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |       325 | NS      | $17365.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    111179 | NS      | $3198619.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: 45790H101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     40068 | NS      | $980303.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     60761 | NS      | $5638013.19   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: 00202F102<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |     86905 | NS      | $1074145.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| adidas AG                                 | adidas AG                                                 | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7235 | NS      | $674591.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Admiral Group PLC                         | Admiral Group PLC                                         | CUSIP: 007192107<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       371 | NS      | $14980.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     19587 | NS      | $2723376.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| International Consolidated Air            | International Consolidated Airlines Group SA              | CUSIP: 459348108<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      8165 | NS      | $93081.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: 007627102<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |       780 | NS      | $11349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     21406 | NS      | $3703880.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                        | EHang Holdings Ltd                                        | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8030 | NS      | $98528.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     61562 | NS      | $1433163.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegon Ltd                                 | Aegon Ltd                                                 | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     48718 | NS      | $365385.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: 00774W103<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     92208 | NS      | $1470717.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     73846 | NS      | $858090.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                          | ArcelorMittal SA                                          | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     50726 | NS      | $3305306.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Valterra Platinum Ltd                     | Valterra Platinum Ltd                                     | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     54124 | NS      | $1053253.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: 04545K109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       704 | NS      | $14952.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: 202597605<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      3059 | NS      | $124684.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: 202712600<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     34300 | NS      | $4263833.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     63653 | NS      | $1955420.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4023 | NS      | $3085319.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: 88579N105<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    195721 | NS      | $2221433.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: 20557R105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     72164 | NS      | $1594102.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                          | GDS Holdings Ltd                                          | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     11518 | NS      | $475808.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                            | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      1080 | NS      | $28706.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                                         | CUSIP: 36321W105<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       958 | NS      | $36289.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      7269 | NS      | $2438531.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      7659 | NS      | $1598586.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                     | CUSIP: 273202101<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      5126 | NS      | $62896.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                              | Ecopetrol SA                                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    131887 | NS      | $1568136.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Embotelladora Andina SA                   | Embotelladora Andina SA                                   | CUSIP: 29081P204<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      1400 | NS      | $34636.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                                   | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     13394 | NS      | $382398.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                | Geberit AG                                                | CUSIP: 36840V109<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4345 | NS      | $364980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Geely Automobile Holdings Ltd             | Geely Automobile Holdings Ltd                             | CUSIP: 36847Q202<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     29529 | NS      | $1210984.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     42572 | NS      | $1253319.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                                 | Gerdau SA                                                 | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    128123 | NS      | $517616.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                               | Givaudan SA                                               | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     13460 | NS      | $1081511.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: 37636X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     78646 | NS      | $2269251.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    113731 | NS      | $4668657.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: 465254209<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3362 | NS      | $62365.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    107185 | NS      | $1537032.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     57026 | NS      | $3355409.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                | Grifols SA                                                | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     44523 | NS      | $405159.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA               | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      6972 | NS      | $312694.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Centro            | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     11396 | NS      | $1392135.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi            | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3996 | NS      | $1041996.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     14056 | NS      | $1015124.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENOR                                    | Empresa Distribuidora Y Comercializadora Norte            | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               | CORP              | AR        |       849 | NS      | $21810.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Surest            | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      5159 | NS      | $1855537.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV                        | CUSIP: 40052P107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8174 | NS      | $465836.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    547450 | NS      | $6563925.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                             | Enel Chile SA                                             | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    139233 | NS      | $580601.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Cibest SA                           | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     37047 | NS      | $2514750.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                   | CUSIP: 44970W103<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     17039 | NS      | $817701.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NovaBridge Biosciences                    | NovaBridge Biosciences                                    | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | US        |      8319 | NS      | $27286.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    165953 | NS      | $2178962.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     74710 | NS      | $977953.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Naspers Ltd                               | Naspers Ltd                                               | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     34313 | NS      | $383619.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     33905 | NS      | $593676.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: 65558R109<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     23189 | NS      | $450098.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                           | CUSIP: 656531605<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      9804 | NS      | $90883.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Minerals Ltd                         | Nova Minerals Ltd                                         | CUSIP: 66982D104<br>LEI: 529900JYOG0H83J30278 | Long             | EC               | CORP              | AU        |      6755 | NS      | $51945.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    597583 | NS      | $5408126.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    216988 | NS      | $3126797.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    200254 | NS      | $2615317.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sohu.com Ltd                              | Sohu.com Ltd                                              | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8376 | NS      | $138371.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                  | JOYY Inc                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     16422 | NS      | $979900.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                           | J Sainsbury PLC                                           | CUSIP: 466249208<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      2873 | NS      | $54759.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: 83540J101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    149421 | NS      | $2957041.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                         | Sonova Holding AG                                         | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6170 | NS      | $321333.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                    | YPF SA                                                    | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     12732 | NS      | $450585.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: 471105205<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1820 | NS      | $34725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: 471115402<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1290 | NS      | $106167.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    162349 | NS      | $4953267.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd              | Impala Platinum Holdings Ltd                              | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     47672 | NS      | $1055458.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     72563 | NS      | $1125452.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    277879 | NS      | $104087915.82 | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    101103 | NS      | $2682262.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     41948 | NS      | $674523.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                 | CUSIP: 455807107<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    143824 | NS      | $2352960.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                    | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     32303 | NS      | $3553330.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: 48241F104<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1519 | NS      | $102373.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                           | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     38941 | NS      | $640579.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KT Corp                                   | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     67204 | NS      | $1599455.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    121627 | NS      | $2071307.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     29680 | NS      | $2407048.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     43335 | NS      | $732794.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     31756 | NS      | $1075258.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6635 | NS      | $404535.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    188599 | NS      | $6327496.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       857 | NS      | $76058.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                             | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     52006 | NS      | $1429124.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     65751 | NS      | $2726036.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     26229 | NS      | $3707993.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                                  | TOTVS SA                                                  | CUSIP: 89157T100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105636 | NS      | $1563412.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     39430 | NS      | $9557043.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| TGS                                       | Transportadora de Gas del Sur SA                          | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      2474 | NS      | $73279.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     40093 | NS      | $2109693.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkcell Iletisim Hizmetleri A            | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      6755 | NS      | $45528.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd               | Kingsoft Cloud Holdings Ltd                               | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |      7767 | NS      | $104699.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: 496402108<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       878 | NS      | $87536.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| High Templar Tech Limited                 | High Templar Tech Limited                                 | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | CN        |     43066 | NS      | $115847.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: 79588J102<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |       991 | NS      | $21920.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     14585 | NS      | $1283771.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: 800212201<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      2875 | NS      | $126500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     49695 | NS      | $2388838.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34284 | NS      | $1689858.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Yalla Group Ltd                           | Yalla Group Ltd                                           | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     66165 | NS      | $468448.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                        | Yatsen Holding Ltd                                        | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13257 | NS      | $58993.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                | Sanlam Ltd                                                | CUSIP: 80104Q208<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     36249 | NS      | $489723.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de            | Corp Inmobiliaria Vesta SAB de CV                         | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      7416 | NS      | $272389.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                   | WPP PLC                                                   | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     15393 | NS      | $286309.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     67014 | NS      | $1372446.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                 | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36264 | NS      | $2721975.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman Inc                                 | CUSIP: 98260N108<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     27489 | NS      | $280662.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     90837 | NS      | $2906783.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: 50048H101<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     29146 | NS      | $1099095.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuya Inc                                  | Tuya Inc                                                  | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | CN        |    109193 | NS      | $278442.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4885 | NS      | $728206.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                               | Zai Lab Ltd                                               | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      8062 | NS      | $154951.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd                                 | CUSIP: 98953F107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      1925 | NS      | $224455.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                 | Ultrapar Participacoes SA                                 | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     99135 | NS      | $500631.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                                             | CUSIP: 90460M204<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     53128 | NS      | $184885.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     47623 | NS      | $2024453.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    109412 | NS      | $8069135.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                 | Zhihu Inc                                                 | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27258 | NS      | $90496.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     69342 | NS      | $1690557.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp              | United Microelectronics Corp                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    223531 | NS      | $2333663.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOGAS INVERSIONES SA                     | ECOGAS INVERSIONES SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AR        |      2884 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    123682 | NS      | $4380816.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     61034 | NS      | $2528638.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                               | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      4943 | NS      | $502455.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                                 | CUSIP: 570912105<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      2780 | NS      | $30593.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: 573810207<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2854 | NS      | $1085518.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                            | Materialise NV                                            | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     25107 | NS      | $130054.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     69611 | NS      | $2620854.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PLDT Inc                                  | PLDT Inc                                                  | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1388 | NS      | $33214.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: 69832A304<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     56712 | NS      | $913063.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pearson PLC                               | Pearson PLC                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    135844 | NS      | $1752387.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                          | CUSIP: 714264306<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     64429 | NS      | $1193869.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    256302 | NS      | $3947050.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    159628 | NS      | $2654613.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| X Financial                               | X Financial                                               | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20434 | NS      | $101761.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xunlei Ltd                                | Xunlei Ltd                                                | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | CN        |     22416 | NS      | $128219.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiaomi Corp                               | Xiaomi Corp                                               | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    127939 | NS      | $2822334.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                 | XPeng Inc                                                 | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     46317 | NS      | $813326.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc                          | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     48029 | NS      | $4982048.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 72341E304<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    161059 | NS      | $2787931.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Pony AI Inc                               | Pony AI Inc                                               | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |      9543 | NS      | $136846.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                        | CUSIP: 780641205<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     11853 | NS      | $66613.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                            | Vnet Group Inc                                            | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |     14181 | NS      | $152871.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEON Ltd                                  | VEON Ltd                                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | AE        |     10085 | NS      | $563650.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale SA                                   | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    339225 | NS      | $5827885.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF                       | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15731 | NS      | $1104945.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Emerging Markets            | Vanguard FTSE Emerging Markets ETF                        | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11901 | NS      | $691448.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA                   | Veolia Environnement SA                                   | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4730 | NS      | $100086.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                   | CUSIP: 925458101<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     43245 | NS      | $365420.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     44714 | NS      | $1853842.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     59792 | NS      | $1041576.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                    | Vista Energy SAB de CV                                    | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      7570 | NS      | $437091.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    104265 | NS      | $1601510.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: 928662501<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     11963 | NS      | $142120.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     21587 | NS      | $258180.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                | Magnum Ice Cream Co NV/The                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      5515 | NS      | $87523.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    139847 | NS      | $2423548.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                           | CUSIP: 501187108<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      7879 | NS      | $366531.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                             | CUSIP: 51809L109<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      5968 | NS      | $257817.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                   | Latam Airlines Group SA                                   | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     23255 | NS      | $1306000.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                       | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      1675 | NS      | $31825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                   | MBRF Global Foods Co SA                                   | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     81445 | NS      | $325780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                   | Meituan                                                   | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    157218 | NS      | $3232402.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco Resorts & Entertainment             | Melco Resorts & Entertainment Ltd                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |     58554 | NS      | $347810.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     21191 | NS      | $644630.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesoblast Ltd                             | Mesoblast Ltd                                             | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |      3947 | NS      | $62559.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA              | CUSIP: 59410T106<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    151960 | NS      | $3078709.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: 606769404<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     38008 | NS      | $1286190.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: 606776201<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     44558 | NS      | $3394874.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 606783207<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1935 | NS      | $65035.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: 606793404<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     75515 | NS      | $2416480.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    287454 | NS      | $5358142.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc                                   | NIO Inc                                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     69665 | NS      | $339268.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                               | NN Group NV                                               | CUSIP: 629334103<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2845 | NS      | $115734.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     71065 | NS      | $6663765.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    261305 | NS      | $4337663.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     77638 | NS      | $8465647.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                               | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     23138 | NS      | $2660175.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn            | New Oriental Education & Technology Group Inc             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      7152 | NS      | $390856.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6680 | NS      | $776550.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                | NIDEC CORP                                                | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     72668 | NS      | $282678.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    135069 | NS      | $1899070.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: 65461T101<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     36261 | NS      | $148670.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     40668 | NS      | $991892.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                           | CUSIP: 654633304<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     52848 | NS      | $361480.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                    | CUSIP: 65479L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8482 | NS      | $84311.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: 654802206<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2823 | NS      | $65521.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                          | Niu Technologies                                          | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |     37479 | NS      | $135673.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                         | Noah Holdings Ltd                                         | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      4545 | NS      | $53721.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    220156 | NS      | $1699604.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    193023 | NS      | $1737207.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: 65538C206<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7023 | NS      | $192851.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                  | MINISO Group Holding Ltd                                  | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      1284 | NS      | $23137.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     56647 | NS      | $9551817.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    185094 | NS      | $6931770.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                     | Novonesis Novozymes B                                     | CUSIP: 670108109<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3023 | NS      | $178387.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                 | Opera Ltd                                                 | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |     19228 | NS      | $308417.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                 | Orange SA                                                 | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      7623 | NS      | $163055.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: 68620X104<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     12326 | NS      | $221251.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp                                 | ORIX Corp                                                 | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     63022 | NS      | $2240432.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Orkla ASA                                 | Orkla ASA                                                 | CUSIP: 686331109<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5032 | NS      | $69089.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3041 | NS      | $104032.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L            | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 690333109<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      4932 | NS      | $166405.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pampa Energia SA                          | Pampa Energia SA                                          | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      2045 | NS      | $159060.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: 69807K105<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6053 | NS      | $81412.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telkom Indonesia Persero Tbk P            | Telkom Indonesia Persero Tbk PT                           | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     13960 | NS      | $296929.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Telia Co AB                               | Telia Co AB                                               | CUSIP: 87960M205<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      5010 | NS      | $51352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: 8796VP105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      3724 | NS      | $70346.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1111 | NS      | $60438.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    425424 | NS      | $27950356.80  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr            | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     37717 | NS      | $550668.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer