# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003023
**Filing Date:** 2025-12
**Character Count:** 149981
**Document Hash:** 79885e9b4548fd43154dd625c14fd869
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003023.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251600010

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29487170.43

**Total Liabilities:** $9842.03

**Net Assets:** $29477328.40

**Cash Not Reported:** $52965.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242615 | 2.90%                | 2.60%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14366.16               | $660677.81                                 |
| Month 2  | $30104.79                | $597088.22                                 |
| Month 3  | $-45360.81               | $167751.34                                 |

### Schedule of Portfolio Investments

| Name                                                      | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       447 | NS      | $179623.32    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDG AG (REGD)            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       114 | NS      | $14330.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       540 | NS      | $91870.82     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD) | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       194 | NS      | $55322.13     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                           | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2481 | NS      | $112033.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                           | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |       772 | NS      | $24581.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      8768 | NS      | $177694.45    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1325 | NS      | $165129.94    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                    | PRAIRIESKY ROYALTY LTD               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      1766 | NS      | $31705.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      1310 | NS      | $47579.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                         | BELIMO HOLDING AG (REG)              | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        29 | NS      | $31207.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                     | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3331 | NS      | $207971.11    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                          | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |       190 | NS      | $4550.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     13761 | NS      | $27911.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                         | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       696 | NS      | $49739.15     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD             | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       234 | NS      | $15238.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                 | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |      1820 | NS      | $6803.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                    | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1674 | NS      | $27418.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTHOMER PLC                                             | SYNTHOMER PLC                        | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      1919 | NS      | $1353.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                           | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       568 | NS      | $44650.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV              | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       165 | NS      | $11696.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                    | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     11182 | NS      | $156541.87    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINL HLDGS INC                                       | SONY FINANCIAL HOLDINGS INC          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |      4266 | NS      | $4301.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       877 | NS      | $65704.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                              | CANADIAN NATL RAILWAY CO             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       940 | NS      | $90136.25     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                           | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       118 | NS      | $9106.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       216 | NS      | $15222.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                            | GE VERNOVA INC                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       236 | NS      | $138093.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                           | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       545 | NS      | $9740.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4994 | NS      | $216681.73    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                       | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        90 | NS      | $61979.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                   | BRP INC                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       316 | NS      | $19822.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                        | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       511 | NS      | $11936.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1695 | NS      | $14666.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       678 | NS      | $247968.90    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       358 | NS      | $15779.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |       565 | NS      | $4130.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                   | NATIONAL BANK OF CANADA DTC ELIGIBLE | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1500 | NS      | $167587.61    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       623 | NS      | $46604.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD      | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     13289 | NS      | $41514.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       296 | NS      | $7082.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     43451 | NS      | $442039.58    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                              | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       467 | NS      | $11765.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       159 | NS      | $13048.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        10 | NS      | $8184.68      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      6545 | NS      | $41314.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       470 | NS      | $67211.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3826 | NS      | $189723.59    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2193 | NS      | $570339.05    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                         | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2536 | NS      | $38205.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       890 | NS      | $115686.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                         | SELVAAG BOLIG ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      1189 | NS      | $3867.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1060 | NS      | $183048.97    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        48 | NS      | $20030.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       843 | NS      | $30731.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1180 | NS      | $91400.45     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       351 | NS      | $19201.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                 | AVOLTA AG                            | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |        97 | NS      | $5113.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                    | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       446 | NS      | $6687.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      4995 | NS      | $75429.41     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1454 | NS      | $71582.91     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                              | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       463 | NS      | $11412.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1900 | NS      | $284517.07    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       524 | NS      | $364427.03    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       225 | NS      | $7886.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      7614 | NS      | $58768.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                 | CANADA GOOSE HOLDINGS INC            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       435 | NS      | $6057.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       186 | NS      | $27070.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                        | S and P GLOBAL INC                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       139 | NS      | $67722.19     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                  | VISA INC CL A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       575 | NS      | $195925.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     12675 | NS      | $382654.26    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF TFE                                                  | STEF TFE                             | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        96 | NS      | $13389.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |        91 | NS      | $5024.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       229 | NS      | $141680.90    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                              | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       640 | NS      | $41015.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       444 | NS      | $58161.17     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                | GETLINK                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      2513 | NS      | $45853.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        67 | NS      | $13131.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                           | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       255 | NS      | $7383.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1626 | NS      | $40093.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                      | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      3030 | NS      | $6750.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       702 | NS      | $14807.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                 | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       632 | NS      | $10584.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                        | CLINICA BAVIERA SA                   | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |       104 | NS      | $5046.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       323 | NS      | $12438.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                              | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      5062 | NS      | $93340.66     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        24 | NS      | $5908.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |       969 | NS      | $11565.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                   | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     11373 | NS      | $56221.89     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6818 | NS      | $301331.03    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        74 | NS      | $14480.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC           | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      2825 | NS      | $25013.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1004 | NS      | $124256.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1608 | NS      | $261739.54    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                         | SUN LIFE FINANCIAL INC               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3213 | NS      | $195430.49    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2650 | NS      | $217585.11    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S B                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       171 | NS      | $5856.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1474 | NS      | $19134.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |       495 | NS      | $9040.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                        | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       195 | NS      | $12910.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        27 | NS      | $12926.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        81 | NS      | $28786.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                              | PRONEXUS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       910 | NS      | $6459.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     12616 | NS      | $133347.95    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                        | LUNDIN MINING CORP                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4116 | NS      | $66205.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                       | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      5377 | NS      | $21806.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                         | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       228 | NS      | $15244.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                     | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       738 | NS      | $19803.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                  | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       472 | NS      | $67038.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2889 | NS      | $347153.11    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE            | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       118 | NS      | $13680.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                   | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |       741 | NS      | $13376.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                            | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1786 | NS      | $36962.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                   | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |       602 | NS      | $6710.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      2189 | NS      | $49983.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1091 | NS      | $43304.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       175 | NS      | $23716.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3161 | NS      | $34910.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        51 | NS      | $7110.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        35 | NS      | $86696.57     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                       | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       131 | NS      | $35584.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                             | ANDLAUER HEALTHCARE GROUP INC        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       918 | NS      | $35606.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      4120 | NS      | $107369.08    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                   | YAKUODO HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2639.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | SUMITOMO MITSUI TRUST GROUP INC      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |       224 | NS      | $6152.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                               | SAVILLS PLC                          | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |       387 | NS      | $5124.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       180 | NS      | $21158.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                               | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      3039 | NS      | $17804.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       606 | NS      | $23399.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2923 | NS      | $258149.55    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       288 | NS      | $60270.45     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |      2160 | NS      | $2644.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                       | AVON PROTECTION PLC                  | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      1361 | NS      | $34221.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC            | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      1017 | NS      | $8303.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       407 | NS      | $95483.69     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                          | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      7593 | NS      | $96537.31     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMP BK OF COMMERCE          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1178 | NS      | $97604.63     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV           | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       192 | NS      | $11707.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        64 | NS      | $168428.31    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1308 | NS      | $42772.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     19778 | NS      | $487201.12    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      1100 | NS      | $36845.03     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        19 | NS      | $6747.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                          | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1954 | NS      | $27195.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       300 | NS      | $8910.18      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                           | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1627 | NS      | $43612.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                          | BROADLEAF CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1889 | NS      | $9095.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       498 | NS      | $33247.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                  | SOFTCREATE HOLDINGS CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       225 | NS      | $3114.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      4437 | NS      | $103885.49    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2714 | NS      | $157282.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      1275 | NS      | $15677.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      1843 | NS      | $9631.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                           | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |      3887 | NS      | $17473.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     14516 | NS      | $67172.26     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       972 | NS      | $19879.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                 | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1590 | NS      | $45247.82     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2813 | NS      | $34386.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       224 | NS      | $49385.36     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                               | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       126 | NS      | $14188.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                          | TRIPLE FLAG PRECIOUS METALS CORP     | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       203 | NS      | $5637.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                              | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      1988 | NS      | $147802.92    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HL GR PLC ADR       | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1089 | NS      | $132269.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       109 | NS      | $3770.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                | MARSH and MCLENNAN COS INC           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       480 | NS      | $85512.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                         | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1917 | NS      | $21379.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                       | JOHN MATTSON FASTIGHETSFORETAGEN AB  | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |       770 | NS      | $5397.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2753 | NS      | $103745.61    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     31729 | NS      | $16244.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                        | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       194 | NS      | $20566.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINL CORP                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       723 | NS      | $134867.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      5494 | NS      | $155896.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       593 | NS      | $114768.58    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B            | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      3167 | NS      | $77806.14     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      8235 | NS      | $222952.82    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                            | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3551 | NS      | $36003.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                    | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1551 | NS      | $51759.11     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                            | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       412 | NS      | $14764.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                      | WASTE CONNECTIONS INC                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       238 | NS      | $39914.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)       | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      1965 | NS      | $22876.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                      | BANCA MEDIOLANUM SPA                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       367 | NS      | $7364.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                       | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |       209 | NS      | $3309.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       179 | NS      | $20102.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |       620 | NS      | $10568.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      2171 | NS      | $11355.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                               | HENSOLDT AG                          | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       167 | NS      | $17747.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        53 | NS      | $34731.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                            | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      1882 | NS      | $17242.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        67 | NS      | $19110.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                           | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |       527 | NS      | $7835.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PET VALU HOLDINGS LTD                                     | PET VALU HOLDINGS LTD                | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1538 | NS      | $38160.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       114 | NS      | $21419.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $112624.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                         | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       439 | NS      | $45450.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG-TEND                     | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       153 | NS      | $10687.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        96 | NS      | $188278.46    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      8949 | NS      | $149950.03    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       914 | NS      | $54623.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1585 | NS      | $40535.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                   | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |       551 | NS      | $15598.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1025 | NS      | $46989.97     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1186 | NS      | $49159.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       112 | NS      | $5125.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                        | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      3195 | NS      | $29406.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       228 | NS      | $161155.69    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                            | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      6858 | NS      | $60236.55     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       648 | NS      | $24293.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                            | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      2441 | NS      | $27263.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       440 | NS      | $7130.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                             | SINO LAND CO                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     10000 | NS      | $12418.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                    | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       237 | NS      | $15797.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3015 | NS      | $49041.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA HOLDING AG                                       | HELVETIA HOLDING AG                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       138 | NS      | $33850.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       125 | NS      | $46533.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       300 | NS      | $13932.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      2944 | NS      | $37793.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       262 | NS      | $32086.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1002 | NS      | $76596.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      4388 | NS      | $12894.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      8846 | NS      | $39697.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1152 | NS      | $284049.98    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |        71 | NS      | $11711.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                  | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       511 | NS      | $52863.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       518 | NS      | $19132.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3085 | NS      | $49176.02     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                           | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |        42 | NS      | $4850.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      9972 | NS      | $39131.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3446 | NS      | $293908.98    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                           | TOPICUS.COM INC                      | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        92 | NS      | $9052.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                              | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |        38 | NS      | $1874.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      6060 | NS      | $84283.02     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                          | LOTTERY CORP/THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5960 | NS      | $21447.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       541 | NS      | $44555.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       459 | NS      | $42706.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC               | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5880 | NS      | $120700.23    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       662 | NS      | $41984.47     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                         | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       836 | NS      | $49185.80     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       765 | NS      | $15411.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                 | METRO INC                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       692 | NS      | $46126.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      1500 | NS      | $19510.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                     | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3433 | NS      | $113560.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                            | WINGARC1ST INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6540.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        53 | NS      | $27601.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                      | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       577 | NS      | $12037.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                            | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        88 | NS      | $16639.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       317 | NS      | $17280.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                          | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         8 | NS      | $32785.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      1628 | NS      | $50427.60     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      2971 | NS      | $138582.88    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC               | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |       795 | NS      | $6533.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      2726 | NS      | $221426.88    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1636 | NS      | $43906.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1659 | NS      | $472698.77    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                | RESTAURANT BRANDS INTERNATIONAL INC  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       625 | NS      | $41050.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                               | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       707 | NS      | $17680.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       466 | NS      | $45230.92     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ON THE BEACH GROUP PLC                                    | ON THE BEACH GROUP PLC               | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      2352 | NS      | $6565.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                       | SHERWIN WILLIAMS CO                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        99 | NS      | $34149.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                          | CANADIAN PACIFIC KANSAS CITY LTD     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2569 | NS      | $184869.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                         | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       206 | NS      | $9810.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      1215 | NS      | $2911.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4764 | NS      | $567392.40    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       499 | NS      | $21475.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1262 | NS      | $41283.10     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                           | BROOKFIELD ASSET MANAGEMENT LTD A    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1061 | NS      | $57394.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      8446 | NS      | $407954.89    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      3470 | NS      | $256942.02    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1307 | NS      | $97546.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                       | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        60 | NS      | $10937.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |         9 | NS      | $6564.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI       | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       165 | NS      | $3477.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                              | YOKOHAMA FINANCIAL GROUP INC         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4048 | NS      | $29445.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      2077 | NS      | $21664.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2621 | NS      | $34968.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       172 | NS      | $58092.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      4866 | NS      | $135516.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1337 | NS      | $44723.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                           | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      1710 | NS      | $51928.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1088851 | NS      | $1089069.20   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      3504 | NS      | $56783.91     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |       245 | NS      | $6268.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                             | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2035 | NS      | $78227.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                           | BROOKFIELD CORP CL A                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3834 | NS      | $176562.73    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                               | FIELMANN AG                          | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       204 | NS      | $11133.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      2207 | NS      | $14456.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |       362 | NS      | $13268.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       600 | NS      | $56900.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP (NITTO ELECTRIC)    | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       114 | NS      | $2850.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC            | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      1373 | NS      | $22185.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      2156 | NS      | $24006.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       297 | NS      | $7094.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                         | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      1102 | NS      | $28101.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                              | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       912 | NS      | $60024.53     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       766 | NS      | $217082.36    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1206 | NS      | $36177.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      2477 | NS      | $25411.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL ENVIRONMENTAL INC                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       621 | NS      | $27150.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      6145 | NS      | $20817.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                             | BERGMAN and BEVING AKTIEBOLAG        | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |       720 | NS      | $25502.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD          | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |      5239 | NS      | $25741.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      1290 | NS      | $114095.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1711 | NS      | $93189.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                          | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       437 | NS      | $13709.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      1464 | NS      | $4778.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                         | PASON SYSTEMS INC                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      3554 | NS      | $30280.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                | BECHTLE AG                           | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       131 | NS      | $5532.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       966 | NS      | $25225.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                 | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3356 | NS      | $67288.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       668 | NS      | $18712.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      3822 | NS      | $24929.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                            | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1523 | NS      | $70947.13     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      4584 | NS      | $106241.95    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       348 | NS      | $15989.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       707 | NS      | $9225.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2453 | NS      | $65339.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                            | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      1778 | NS      | $32625.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     11216 | NS      | $124989.09    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       699 | NS      | $84318.47     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                        | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      3517 | NS      | $30863.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1473 | NS      | $50801.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       880 | NS      | $21645.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                       | THERMADOR HOLDINGS SA                | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       146 | NS      | $12857.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |       800 | NS      | $7752.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       103 | NS      | $26415.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                               | MIROKU JYOHO SERVICE CO LTD          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       344 | NS      | $3937.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                               | ARITZIA INC                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       367 | NS      | $25635.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        53 | NS      | $10483.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1543 | NS      | $268279.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      4398 | NS      | $254514.99    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| M UP HOLDINGS INC                                         | M-UP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7521.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                          | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       354 | NS      | $21217.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     12430 | NS      | $428932.19    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       523 | NS      | $80112.17     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      1648 | NS      | $37906.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1970 | NS      | $48190.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                    | FAGRON                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       383 | NS      | $9094.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA            | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       859 | NS      | $23117.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                              | JDE PEETS BV                         | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       559 | NS      | $20347.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                  | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     26350 | NS      | $96643.74     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      2861 | NS      | $91528.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      1212 | NS      | $8201.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1228 | NS      | $11287.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                            | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     11069 | NS      | $66797.81     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1115 | NS      | $282362.79    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |       792 | NS      | $26139.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        64 | NS      | $41458.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                           | PINEWOOD TECHNOLOGIES GROUP PLC      | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      1396 | NS      | $6758.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1262 | NS      | $16721.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3401 | NS      | $172844.66    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                            | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |        78 | NS      | $5781.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       201 | NS      | $110949.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      1537 | NS      | $33021.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG (BAYER MTR WKS)NVTG PFD       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       240 | NS      | $20761.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                      | SOFTWARE SERVICE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       112 | NS      | $9956.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      9670 | NS      | $62326.49     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        95 | NS      | $41352.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                          | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       190 | NS      | $25443.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                            | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       516 | NS      | $24242.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       918 | NS      | $27594.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       444 | NS      | $30670.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S A            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         4 | NS      | $8248.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP              | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1707 | NS      | $79413.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                           | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       239 | NS      | $5167.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     14186 | NS      | $111059.73    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       579 | NS      | $612725.57    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                             | TMX GROUP LTD                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2556 | NS      | $94272.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT DEC25 MFSZ5            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         6 | NC      | $-38.71       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC             | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      5422 | NS      | $61506.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    142071 | NS      | $166576.77    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV               | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       314 | NS      | $18349.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                      | BANK OF MONTREAL                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1530 | NS      | $190062.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      7079 | NS      | $51217.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD              | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      5649 | NS      | $28155.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       665 | NS      | $116686.67    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       399 | NS      | $41226.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       324 | NS      | $19233.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1362 | NS      | $139195.81    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1016 | NS      | $75497.73     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       321 | NS      | $19261.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                        | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |         1 | NS      | $115.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG               | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |         5 | NS      | $324.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |        23 | NS      | $1789.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       997 | NS      | $51368.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       507 | NS      | $33614.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1019 | NS      | $190344.59    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     10020 | NS      | $331660.41    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      3232 | NS      | $39913.82     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     20230 | NS      | $155741.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                         | NORTH WEST COMPANY INC               | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |       413 | NS      | $13398.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        21 | NS      | $7084.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                             | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2053 | NS      | $70991.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                          | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       878 | NS      | $22788.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                   | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1136 | NS      | $75588.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      2909 | NS      | $17858.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      6959 | NS      | $65931.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2058 | NS      | $69753.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       428 | NS      | $51418.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                        | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       178 | NS      | $6774.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      2508 | NS      | $17897.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                      | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |       334 | NS      | $5227.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1366 | NS      | $200115.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       393 | NS      | $7363.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      6194 | NS      | $230994.07    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                            | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      5142 | NS      | $35075.13     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                         | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      2479 | NS      | $20093.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     11400 | NS      | $172200.20    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG            | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        29 | NS      | $35401.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                          | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1287 | NS      | $94850.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       281 | NS      | $9859.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                | ACCIONA SA                           | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        56 | NS      | $12393.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                               | MOODYS CORP                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       151 | NS      | $72525.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3682 | NS      | $77978.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                             | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1596 | NS      | $35073.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                       | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |       902 | NS      | $17191.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                               | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1062 | NS      | $36844.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                               | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       479 | NS      | $136588.24    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1112 | NS      | $29730.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        69 | NS      | $74800.37     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       706 | NS      | $295319.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2096 | NS      | $202419.31    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       884 | NS      | $13245.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       275 | NS      | $15855.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                | CTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       925 | NS      | $5335.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)         | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      2650 | NS      | $13498.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION             | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |        12 | NS      | $2004.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                         | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       259 | NS      | $47181.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                               | AUTOLIV INC                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        69 | NS      | $8059.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer