# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-25-182812
**Filing Date:** 2025-7
**Character Count:** 507500
**Document Hash:** d2aa82ed5fbbad7847f4203ce6cdd282
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182812.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-182812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 251163403

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® International Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**May 31, 2025**

SIT-NPRT1-0725

1.912870.114 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 58.0%** | &nbsp;&nbsp;**Common Stocks - 58.0%** | &nbsp;&nbsp;**Common Stocks - 58.0%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telstra Group Ltd  | 1064557 | 3280100 |
| Interactive Media & Services - 0.0% |  |  |
| CAR Group Ltd  | 457777 | 10493154 |
| REA Group Ltd  | 4951 | 765014 |
|  |  | 11258168 |
| TOTAL COMMUNICATION SERVICES |  | 14538268 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Wesfarmers Ltd  | 163335 | 8740822 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 462567 | 18605851 |
| TOTAL CONSUMER DISCRETIONARY |  | 27346673 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Treasury Wine Estates Ltd  | 2066708 | 11243768 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 427270 | 5949034 |
| Woolworths Group Ltd  | 285539 | 5862261 |
|  |  | 11811295 |
| TOTAL CONSUMER STAPLES |  | 23055063 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Santos Ltd  | 3107161 | 13198953 |
| Whitehaven Coal Ltd  | 3367460 | 12068896 |
| Woodside Energy Group Ltd  | 829949 | 11917434 |
|  |  | 37185283 |
| Financials - 0.5% |  |  |
| Banks - 0.2% |  |  |
| ANZ Group Holdings Ltd  | 1341011 | 25094652 |
| Commonwealth Bank of Australia  | 166812 | 18919378 |
| National Australia Bank Ltd  | 226210 | 5535828 |
| Westpac Banking Corp  | 510785 | 10720446 |
|  |  | 60270304 |
| Capital Markets - 0.2% |  |  |
| Macquarie Group Ltd  | 297609 | 41093781 |
| Financial Services - 0.0% |  |  |
| Challenger Ltd  | 1040266 | 5102927 |
| Insurance - 0.1% |  |  |
| Insurance Australia Group Ltd  | 564350 | 3143059 |
| Medibank Pvt Ltd  | 1301959 | 4003188 |
| QBE Insurance Group Ltd  | 538766 | 8043203 |
| Steadfast Group Ltd  | 2527052 | 9382682 |
|  |  | 24572132 |
| TOTAL FINANCIALS |  | 131039144 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Sonic Healthcare Ltd  | 643260 | 11058593 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 24205 | 4400073 |
| TOTAL HEALTH CARE |  | 15458666 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 869338 | 13003785 |
| Construction & Engineering - 0.0% |  |  |
| Worley Ltd  | 404524 | 3395045 |
| Ground Transportation - 0.0% |  |  |
| Aurizon Holdings Ltd  | 167890 | 319254 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 67181 | 459465 |
| Professional Services - 0.0% |  |  |
| Computershare Ltd  | 40657 | 1054066 |
| Transportation Infrastructure - 0.0% |  |  |
| Transurban Group unit  | 353506 | 3231196 |
| TOTAL INDUSTRIALS |  | 21462811 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Technology One Ltd  | 83759 | 2216872 |
| Materials - 0.5% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Orora Ltd  | 711998 | 858244 |
| Metals & Mining - 0.5% |  |  |
| BHP Group Ltd  | 633321 | 15557538 |
| BHP Group Ltd (United Kingdom) (b) | 204712 | 4990939 |
| Evolution Mining Ltd  | 763363 | 4354765 |
| Glencore PLC  | 12529797 | 47675188 |
| Northern Star Resources Ltd  | 865150 | 11700036 |
| Rio Tinto Ltd  | 342609 | 24880484 |
| Rio Tinto PLC  | 65278 | 3863284 |
|  |  | 113022234 |
| TOTAL MATERIALS |  | 113880478 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.2% |  |  |
| GPT Group/The unit  | 2906510 | 8992974 |
| Stockland unit  | 3458411 | 12171933 |
|  |  | 21164907 |
| Industrial REITs - 0.0% |  |  |
| Goodman Group unit  | 134968 | 2864052 |
| Retail REITs - 0.0% |  |  |
| Scentre Group unit  | 2913161 | 6891613 |
| Specialized REITs - 0.0% |  |  |
| National Storage REIT unit  | 6917090 | 10299727 |
| TOTAL REAL ESTATE |  | 41220299 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 454132 | 2426761 |
| TOTAL AUSTRALIA |  | 429830318 |
| AUSTRIA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG (b) | 33467 | 1789805 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BAWAG Group AG (c)(d) | 161663 | 20099848 |
| Erste Group Bank AG  | 271369 | 21830722 |
| Erste Group Bank AG (Czech Republic)  | 5474 | 439347 |
|  |  | 42369917 |
| Insurance - 0.0% |  |  |
| UNIQA Insurance Group AG  | 110504 | 1533265 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (Czech Republic) (b) | 10654 | 522329 |
|  |  | 2055594 |
| TOTAL FINANCIALS |  | 44425511 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| DO & Co AG (Turkey) (e) | 792 | 155112 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| voestalpine AG  | 5256 | 138337 |
| TOTAL AUSTRIA |  | 46508765 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| JTC PLC (c)(d) | 218000 | 2458456 |
| BELGIUM - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Proximus SADP  | 292378 | 2547951 |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 7089 | 1456101 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.4% |  |  |
| Anheuser-Busch InBev SA/NV  | 1102954 | 77882955 |
| Anheuser-Busch InBev SA/NV ADR  | 23544 | 1659617 |
|  |  | 79542572 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 38 | 393070 |
| TOTAL CONSUMER STAPLES |  | 79935642 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| KBC Group NV  | 599266 | 59170765 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 199824 | 36279737 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 152930 | 2529998 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Syensqo SA  | 110683 | 8483063 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Warehouses De Pauw CVA  | 209800 | 5112146 |
| TOTAL BELGIUM |  | 195515403 |
| BRAZIL - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| MercadoLibre Inc (e) | 2726 | 6987529 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR  | 426595 | 4615758 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco Bradesco SA ADR  | 2062540 | 5940115 |
| NU Holdings Ltd/Cayman Islands Class A (e) | 86972 | 1044534 |
|  |  | 6984649 |
| Capital Markets - 0.0% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 2419400 | 5900976 |
| TOTAL FINANCIALS |  | 12885625 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Embraer SA  | 114200 | 1307623 |
| Electrical Equipment - 0.0% |  |  |
| WEG SA  | 239900 | 1776338 |
| TOTAL INDUSTRIALS |  | 3083961 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Wheaton Precious Metals Corp  | 197534 | 17115727 |
| Wheaton Precious Metals Corp (United States)  | 8800 | 763400 |
|  |  | 17879127 |
| TOTAL BRAZIL |  | 45452000 |
| CANADA - 1.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Magna International Inc (United States)  | 48328 | 1753340 |
| Broadline Retail - 0.0% |  |  |
| Dollarama Inc  | 48368 | 6220681 |
| TOTAL CONSUMER DISCRETIONARY |  | 7974021 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alimentation Couche-Tard Inc  | 67243 | 3486239 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Parkland Corp  | 55059 | 1554258 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| National Bank of Canada  | 102404 | 10078849 |
| Royal Bank of Canada  | 39614 | 5020920 |
|  |  | 15099769 |
| Capital Markets - 0.0% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 124981 | 7011434 |
| Brookfield Corp Class A  | 138755 | 8012776 |
|  |  | 15024210 |
| Insurance - 0.1% |  |  |
| Definity Financial Corp  | 128871 | 6997826 |
| Great-West Lifeco Inc (b) | 168069 | 6379360 |
| Intact Financial Corp  | 25055 | 5684318 |
|  |  | 19061504 |
| TOTAL FINANCIALS |  | 49185483 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Boyd Group Services Inc  | 5125 | 765454 |
| Element Fleet Management Corp  | 485303 | 11563674 |
| RB Global Inc (b) | 62679 | 6600099 |
|  |  | 18929227 |
| Construction & Engineering - 0.0% |  |  |
| WSP Global Inc  | 25457 | 5216427 |
| Ground Transportation - 0.2% |  |  |
| Canadian National Railway Co  | 74900 | 7873410 |
| Canadian Pacific Kansas City Ltd  | 439510 | 35898041 |
| Canadian Pacific Kansas City Ltd (United States) (b) | 42643 | 3481800 |
|  |  | 47253251 |
| Professional Services - 0.0% |  |  |
| Thomson Reuters Corp  | 8182 | 1625609 |
| Trading Companies & Distributors - 0.0% |  |  |
| Toromont Industries Ltd  | 34436 | 2986285 |
| TOTAL INDUSTRIALS |  | 76010799 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.0% |  |  |
| CGI Inc Class A (United States) (b) | 103708 | 11154832 |
| Shopify Inc Class A (United States) (e) | 95575 | 10247552 |
|  |  | 21402384 |
| Software - 0.2% |  |  |
| Constellation Software Inc/Canada  | 10287 | 37297806 |
| Constellation Software Inc/Canada warrants 3/31/2040 (e)(f) | 6340 | 0 |
| Descartes Systems Group Inc/The (United States) (e) | 3668 | 425267 |
| Lumine Group Inc Subordinate Voting Shares (c)(e) | 43700 | 1479435 |
|  |  | 39202508 |
| TOTAL INFORMATION TECHNOLOGY |  | 60604892 |
| Materials - 0.6% |  |  |
| Chemicals - 0.0% |  |  |
| Methanex Corp  | 58507 | 1914209 |
| Nutrien Ltd (United States) (b) | 57447 | 3391096 |
|  |  | 5305305 |
| Containers & Packaging - 0.1% |  |  |
| CCL Industries Inc Class B  | 116700 | 6805480 |
| Metals & Mining - 0.5% |  |  |
| Agnico Eagle Mines Ltd/CA  | 120804 | 14240145 |
| Agnico Eagle Mines Ltd/CA (United States) (b) | 27413 | 3234460 |
| Alamos Gold Inc Class A (United States)  | 53566 | 1386824 |
| Barrick Mining Corp (b) | 873911 | 16760548 |
| Barrick Mining Corp (United States)  | 739053 | 14160255 |
| Franco-Nevada Corp  | 231921 | 39066695 |
| Franco-Nevada Corp (United States)  | 26015 | 4391332 |
| Kinross Gold Corp  | 91750 | 1354505 |
| OR Royalties Inc (United States) (b) | 31713 | 810584 |
| Pan American Silver Corp (United States) (b) | 119916 | 2924751 |
| Wesdome Gold Mines Ltd (e) | 14137 | 187793 |
|  |  | 98517892 |
| TOTAL MATERIALS |  | 110628677 |
| TOTAL CANADA |  | 309444369 |
| CHILE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Antofagasta PLC  | 708281 | 16895924 |
| Lundin Mining Corp  | 517041 | 4894060 |
| TOTAL CHILE |  | 21789984 |
| CHINA - 1.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.0% |  |  |
| G-bits Network Technology Xiamen Co Ltd A Shares (China)  | 11714 | 409256 |
| NetEase Cloud Music Inc (c)(d)(e) | 7850 | 211439 |
| Netease Inc  | 100600 | 2446649 |
| Wanda Film Holding Co Ltd A Shares (China) (e) | 573200 | 870976 |
|  |  | 3938320 |
| Interactive Media & Services - 0.2% |  |  |
| Baidu Inc Class A ADR (b)(e) | 12067 | 988287 |
| Bilibili Inc ADR (e) | 37777 | 691319 |
| Kanzhun Ltd ADR (e) | 9064 | 153725 |
| Tencent Holdings Ltd  | 581740 | 36674434 |
|  |  | 38507765 |
| Media - 0.0% |  |  |
| Chinese Universe Publishing and Media Group Co Ltd A Shares (China)  | 131 | 193 |
| Shandong Publishing & Media Co Ltd A Shares (China)  | 117200 | 162458 |
|  |  | 162651 |
| TOTAL COMMUNICATION SERVICES |  | 42608736 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| FAWER Automotive Parts Co Ltd A Shares (China)  | 2450608 | 2072878 |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 209400 | 1686019 |
| Ningbo Huaxiang Electronic Co Ltd A Shares (China)  | 713987 | 1505375 |
| Weifu High-Technology Group Co Ltd A Shares (China)  | 390700 | 1080974 |
| Yapp Automotive Parts Co Ltd A Shares (China)  | 104000 | 250620 |
| Zhejiang Yinlun Machinery Co Ltd A Shares (China) (e) | 146900 | 508047 |
|  |  | 7103913 |
| Automobiles - 0.0% |  |  |
| BYD Co Ltd H Shares  | 109500 | 5441935 |
| Broadline Retail - 0.4% |  |  |
| Alibaba Group Holding Ltd  | 807260 | 11493616 |
| Alibaba Group Holding Ltd ADR  | 8038 | 915046 |
| Chongqing Department Store Co Ltd A Shares (China)  | 118800 | 484292 |
| JD.com Inc A Shares  | 19100 | 309098 |
| JD.com Inc ADR  | 55520 | 1799403 |
| Prosus NV Class N  | 1182301 | 60732677 |
|  |  | 75734132 |
| Distributors - 0.0% |  |  |
| Sinomach Automobile Co Ltd A Shares (China)  | 346800 | 312131 |
| Diversified Consumer Services - 0.0% |  |  |
| Fu Shou Yuan International Group Ltd  | 612000 | 280981 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Meituan ADR (e) | 22728 | 785707 |
| Songcheng Performance Development Co Ltd A Shares (China)  | 21380 | 26874 |
| Yum China Holdings Inc (Hong Kong)  | 27500 | 1215582 |
|  |  | 2028163 |
| Household Durables - 0.0% |  |  |
| Chengdu Xgimi Technology CO Ltd A Shares (China)  | 30148 | 488164 |
| Guangdong Vanward New Electric Co Ltd A Shares (China)  | 124400 | 200256 |
| Hisense Home Appliances Group Co Ltd A Shares (China)  | 16700 | 64738 |
| Jason Furniture Hangzhou Co Ltd A Shares (China)  | 82339 | 285909 |
|  |  | 1039067 |
| Specialty Retail - 0.0% |  |  |
| Beijing Caishikou Department Store Co Ltd A Shares (China)  | 1368936 | 2939512 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| ANTA Sports Products Ltd  | 294400 | 3583742 |
| China National Gold Group Gold Jewellery Co Ltd A Shares (China)  | 740200 | 867709 |
| Joeone Co Ltd A Shares (China)  | 377400 | 468097 |
|  |  | 4919548 |
| TOTAL CONSUMER DISCRETIONARY |  | 99799382 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Jiangsu Yanghe Distillery Co Ltd A Shares (China)  | 700 | 6388 |
| Food Products - 0.0% |  |  |
| Wilmar International Ltd  | 995700 | 2354631 |
| Personal Care Products - 0.0% |  |  |
| SYoung Group Co Ltd A Shares (China)  | 43300 | 94902 |
| TOTAL CONSUMER STAPLES |  | 2455921 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Agricultural Bank of China Ltd H Shares  | 4713000 | 3029361 |
| Bank of China Ltd H Shares  | 7817000 | 4545985 |
| BOC Hong Kong Holdings Ltd  | 2587330 | 10922016 |
| Huaxia Bank Co Ltd A Shares (China)  | 1835300 | 1919485 |
| Industrial & Commercial Bank of China Ltd H Shares  | 18859000 | 13733391 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd A Shares (China)  | 229200 | 191961 |
| Ping An Bank Co Ltd A Shares (China)  | 1793713 | 2880006 |
| Shanghai Rural Commercial Bank Co Ltd A Shares (China)  | 421784 | 524905 |
|  |  | 37747110 |
| Capital Markets - 0.0% |  |  |
| China Galaxy Securities Co Ltd H Shares  | 1109000 | 1072072 |
| GF Securities Co Ltd A Shares (China)  | 1367300 | 3093624 |
| Guotai Haitong Securities Co Ltd H Shares (c)(d) | 271200 | 383916 |
| Huatai Securities Co Ltd A Shares (China)  | 1474786 | 3433093 |
| Orient Securities Co Ltd/China H Shares (c)(d) | 226000 | 137482 |
|  |  | 8120187 |
| Insurance - 0.0% |  |  |
| New China Life Insurance Co Ltd H Shares  | 135200 | 552621 |
| Ping An Insurance Group Co of China Ltd H Shares  | 1684500 | 9838468 |
|  |  | 10391089 |
| TOTAL FINANCIALS |  | 56258386 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Edan Instruments Inc A Shares (China)  | 531100 | 854215 |
| Pharmaceuticals - 0.0% |  |  |
| Asymchem Laboratories Tianjin Co Ltd A Shares (China)  | 13600 | 177996 |
| Hunan Jiudian Pharmaceutical Co Ltd A Shares (China)  | 1 | 2 |
| Simcere Pharmaceutical Group Ltd (c)(d) | 40000 | 65501 |
| Zhejiang Medicine Co Ltd A Shares (China)  | 102700 | 215250 |
|  |  | 458749 |
| TOTAL HEALTH CARE |  | 1312964 |
| Industrials - 0.1% |  |  |
| Machinery - 0.0% |  |  |
| Airtac International Group  | 39158 | 1203833 |
| Hefei Meiya Optoelectronic Technology Inc A Shares (China)  | 303500 | 736856 |
| JC Finance & Tax Interconnect Holdings Ltd A Shares (China) (e) | 219000 | 308131 |
| Jiangsu Tongli Risheng Machinery Co Ltd A Shares (China)  | 179900 | 917522 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 1936400 | 3182918 |
| Yindu Kitchen Equipment Co Ltd A Shares (China)  | 121900 | 402115 |
|  |  | 6751375 |
| Marine Transportation - 0.1% |  |  |
| SITC International Holdings Co Ltd  | 3317168 | 10597373 |
| Trading Companies & Distributors - 0.0% |  |  |
| Zheshang Development Group Co Ltd A Shares (China) (e) | 555100 | 503462 |
| TOTAL INDUSTRIALS |  | 17852210 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Quectel Wireless Solutions Co Ltd A Shares (China)  | 43572 | 428776 |
| VSTECS Holdings Ltd  | 134000 | 106809 |
| Wuxi Xinje Electric Co Ltd A Shares (China)  | 33000 | 261809 |
|  |  | 797394 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| All Winner Technology Co Ltd A Shares (China)  | 983960 | 5108570 |
| Union Semiconductor Hefei Co Ltd A Shares (China)  | 414379 | 529502 |
|  |  | 5638072 |
| Software - 0.0% |  |  |
| Neusoft Corp A Shares (China)  | 874332 | 1174317 |
| Sangfor Technologies Inc A Shares (China)  | 114005 | 1414028 |
| Wondershare Technology Group Co Ltd A Shares (China)  | 371999 | 3035514 |
|  |  | 5623859 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Anker Innovations Technology Co Ltd A Shares (China)  | 130000 | 1841731 |
| Xiaomi Corp B Shares (c)(d)(e) | 588800 | 3790112 |
|  |  | 5631843 |
| TOTAL INFORMATION TECHNOLOGY |  | 17691168 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| China Resources Gas Group Ltd  | 812900 | 2166738 |
| TOTAL CHINA |  | 240145505 |
| DENMARK - 0.9%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 7571 | 1383929 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 53042 | 7592538 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Danske Bank A/S  | 315715 | 12098107 |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 18348 | 472021 |
| TOTAL FINANCIALS |  | 12570128 |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.0% |  |  |
| Genmab A/S (e) | 5610 | 1183484 |
| Pharmaceuticals - 0.6% |  |  |
| Novo Nordisk A/S Series B  | 2008281 | 142684025 |
| TOTAL HEALTH CARE |  | 143867509 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| DSV A/S  | 140327 | 33044839 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 7910 | 375347 |
| Electrical Equipment - 0.0% |  |  |
| Vestas Wind Systems A/S  | 91932 | 1453929 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 253 | 451881 |
| AP Moller - Maersk A/S Series B  | 3270 | 5924082 |
|  |  | 6375963 |
| TOTAL INDUSTRIALS |  | 41250078 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 284544 | 20049065 |
| TOTAL DENMARK |  | 226713247 |
| FINLAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 7955 | 419108 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Nordea Bank Abp  | 726747 | 10536448 |
| Nordea Bank Abp (Denmark)  | 14107 | 203381 |
| Nordea Bank Abp (Sweden)  | 106487 | 1542276 |
|  |  | 12282105 |
| Insurance - 0.1% |  |  |
| Mandatum Holding Oy  | 537539 | 3157944 |
| Sampo Oyj A Shares  | 2234430 | 23838437 |
| Sampo Oyj Series A (Denmark)  | 794 | 8520 |
|  |  | 27004901 |
| TOTAL FINANCIALS |  | 39287006 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 9511 | 645256 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Kone Oyj B Shares  | 31387 | 1954408 |
| Metso Oyj  | 180868 | 2183047 |
| Valmet Oyj  | 29264 | 954635 |
| Wartsila OYJ Abp  | 46175 | 924330 |
|  |  | 6016420 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 2459814 | 12801608 |
| Nokia Oyj (France)  | 406360 | 2112757 |
| Nokia Oyj (Sweden)  | 21323 | 110853 |
| Nokia Oyj ADR  | 963571 | 5029841 |
|  |  | 20055059 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 357891 | 3618915 |
| UPM-Kymmene Oyj  | 377510 | 10448437 |
|  |  | 14067352 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 403750 | 6968257 |
| TOTAL FINLAND |  | 87458458 |
| FRANCE - 7.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Orange SA  | 2043633 | 30502074 |
| Entertainment - 0.0% |  |  |
| Bollore SE  | 779907 | 4959054 |
| Ubisoft Entertainment SA ADR (e) | 64185 | 143133 |
|  |  | 5102187 |
| Media - 0.1% |  |  |
| JCDecaux SE  | 397872 | 6830668 |
| Publicis Groupe SA  | 76260 | 8312848 |
|  |  | 15143516 |
| TOTAL COMMUNICATION SERVICES |  | 50747777 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 542620 | 20760111 |
| Valeo SE  | 126042 | 1325239 |
|  |  | 22085350 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 95848 | 4938733 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Accor SA  | 643276 | 34146562 |
| FDJ UNITED (c)(d) | 23000 | 844570 |
| Sodexo SA  | 117900 | 8142436 |
|  |  | 43133568 |
| Household Durables - 0.0% |  |  |
| SEB SA  | 27000 | 2679435 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Hermes International SCA  | 18896 | 52093865 |
| Kering SA  | 275941 | 53931929 |
| LVMH Moet Hennessy Louis Vuitton SE  | 85889 | 46586774 |
|  |  | 152612568 |
| TOTAL CONSUMER DISCRETIONARY |  | 225449654 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 325370 | 33626553 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Carrefour SA  | 1475960 | 22062944 |
| Food Products - 0.2% |  |  |
| Danone SA  | 416805 | 35635708 |
| Personal Care Products - 0.0% |  |  |
| L'Oreal SA  | 27730 | 11737154 |
| TOTAL CONSUMER STAPLES |  | 103062359 |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA  | 647450 | 10964719 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 1624821 | 95650225 |
| TOTAL ENERGY |  | 106614944 |
| Financials - 1.4% |  |  |
| Banks - 1.0% |  |  |
| BNP Paribas SA  | 1161501 | 101717872 |
| BNP Paribas SA ADR  | 23208 | 1020456 |
| Credit Agricole SA  | 1508825 | 27625348 |
| Societe Generale SA Series A  | 1479517 | 80334363 |
|  |  | 210698039 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (c)(d) | 143100 | 11674395 |
| Financial Services - 0.1% |  |  |
| Edenred SE  | 818769 | 25565960 |
| Eurazeo SE  | 7937 | 554693 |
| Wendel SE  | 2292 | 222900 |
| Worldline SA/France (b)(c)(d)(e) | 1020574 | 6060580 |
|  |  | 32404133 |
| Insurance - 0.3% |  |  |
| AXA SA  | 1598215 | 75332782 |
| Coface SA  | 44134 | 825344 |
| SCOR SE  | 49124 | 1615326 |
|  |  | 77773452 |
| TOTAL FINANCIALS |  | 332550019 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| EssilorLuxottica SA  | 168215 | 46737632 |
| EssilorLuxottica SA rights (e)(g) | 173451 | 777932 |
|  |  | 47515564 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA (e) | 9754 | 1148496 |
| TOTAL HEALTH CARE |  | 48664060 |
| Industrials - 2.2% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Airbus SE  | 126367 | 23241999 |
| Airbus SE ADR  | 20624 | 943960 |
| Dassault Aviation SA  | 29194 | 10567687 |
| Safran SA  | 421725 | 125170776 |
| Safran SA ADR  | 58822 | 4325770 |
| Thales SA  | 184432 | 56486261 |
|  |  | 220736453 |
| Building Products - 0.3% |  |  |
| Cie de Saint-Gobain SA  | 718821 | 80927719 |
| Construction & Engineering - 0.3% |  |  |
| Bouygues SA  | 600141 | 26160101 |
| Eiffage SA  | 9615 | 1322091 |
| Vinci SA  | 355543 | 50801999 |
|  |  | 78284191 |
| Electrical Equipment - 0.4% |  |  |
| Legrand SA  | 698811 | 84861076 |
| Ground Transportation - 0.0% |  |  |
| Ayvens SA (c)(d) | 297246 | 3024071 |
| Machinery - 0.2% |  |  |
| Alstom SA (e) | 2076384 | 46937654 |
| Manitou BF SA  | 10583 | 251144 |
|  |  | 47188798 |
| Professional Services - 0.0% |  |  |
| Teleperformance SE  | 92914 | 9393649 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 127600 | 3582967 |
| Transportation Infrastructure - 0.0% |  |  |
| Getlink SE Series A (e) | 91671 | 1753880 |
| TOTAL INDUSTRIALS |  | 529752804 |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| VusionGroup  | 6555 | 1693998 |
| IT Services - 0.3% |  |  |
| Alten SA  | 40200 | 3341220 |
| Capgemini SE  | 368365 | 61171846 |
|  |  | 64513066 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 856751 | 32126829 |
| TOTAL INFORMATION TECHNOLOGY |  | 98333893 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Air Liquide SA  | 332010 | 68795437 |
| Air Liquide SA ADR  | 3182 | 131703 |
| Arkema SA  | 33388 | 2384564 |
|  |  | 71311704 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 38288 | 2295433 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 20160 | 2218106 |
| Retail REITs - 0.1% |  |  |
| Klepierre SA  | 478897 | 18738094 |
| TOTAL REAL ESTATE |  | 23251633 |
| Utilities - 0.5% |  |  |
| Multi-Utilities - 0.5% |  |  |
| Engie SA  | 3624611 | 78230028 |
| Veolia Environnement SA  | 947066 | 32594809 |
|  |  | 110824837 |
| TOTAL FRANCE |  | 1700563684 |
| GEORGIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Georgia Capital PLC (e) | 75897 | 1916349 |
| GERMANY - 5.6%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Deutsche Telekom AG  | 3055874 | 115721174 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 68792 | 8334324 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (c)(d) | 26522 | 3610717 |
| TOTAL COMMUNICATION SERVICES |  | 127666215 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Continental AG  | 55240 | 4844628 |
| Automobiles - 0.0% |  |  |
| Bayerische Motoren Werke AG  | 137498 | 12193136 |
| Mercedes-Benz Group AG  | 89845 | 5372527 |
| Volkswagen AG  | 1901 | 209469 |
| Volkswagen AG ADR  | 27831 | 304750 |
|  |  | 18079882 |
| Specialty Retail - 0.1% |  |  |
| Auto1 Group SE (c)(d)(e) | 170363 | 4565153 |
| Zalando SE (c)(d)(e) | 426507 | 15230523 |
|  |  | 19795676 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| adidas AG  | 158559 | 39517863 |
| Puma SE  | 8882 | 230449 |
|  |  | 39748312 |
| TOTAL CONSUMER DISCRETIONARY |  | 82468498 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Beiersdorf AG  | 62903 | 8617210 |
| Financials - 1.1% |  |  |
| Banks - 0.0% |  |  |
| Commerzbank AG  | 253654 | 7715826 |
| Capital Markets - 0.4% |  |  |
| Deutsche Bank AG  | 579769 | 16036157 |
| Deutsche Boerse AG  | 215584 | 69450142 |
| flatexDEGIRO AG  | 38907 | 1080568 |
|  |  | 86566867 |
| Insurance - 0.7% |  |  |
| Allianz SE  | 229968 | 91208410 |
| Hannover Rueck SE  | 98314 | 31077968 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 63961 | 41438586 |
| Talanx AG  | 111405 | 14458356 |
|  |  | 178183320 |
| TOTAL FINANCIALS |  | 272466013 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Siemens Healthineers AG (c)(d) | 196313 | 10390339 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius SE & Co KGaA  | 424800 | 20827405 |
| Pharmaceuticals - 0.2% |  |  |
| Bayer AG  | 120654 | 3396835 |
| Merck KGaA  | 231048 | 30276271 |
|  |  | 33673106 |
| TOTAL HEALTH CARE |  | 64890850 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| MTU Aero Engines AG  | 70032 | 27871001 |
| Rheinmetall AG  | 23480 | 50323921 |
|  |  | 78194922 |
| Air Freight & Logistics - 0.1% |  |  |
| Deutsche Post AG  | 749298 | 33623140 |
| Electrical Equipment - 0.1% |  |  |
| Siemens Energy AG (e) | 222140 | 21708752 |
| Industrial Conglomerates - 0.5% |  |  |
| Siemens AG  | 444078 | 106811107 |
| Machinery - 0.2% |  |  |
| Daimler Truck Holding AG  | 171184 | 7426911 |
| Gea Group Ag  | 219978 | 14711690 |
| KION Group AG  | 86724 | 4027454 |
| Knorr-Bremse AG  | 87929 | 8885669 |
| Krones AG  | 11935 | 1878251 |
| Rational AG  | 467 | 383640 |
| RENK GmbH  | 21961 | 1954454 |
|  |  | 39268069 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 132083 | 1056714 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 81599 | 5525741 |
| TOTAL INDUSTRIALS |  | 286188445 |
| Information Technology - 1.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 1443762 | 56133064 |
| Software - 1.2% |  |  |
| Nemetschek SE  | 19401 | 2694130 |
| SAP SE  | 918599 | 277894724 |
| SAP SE ADR  | 22203 | 6724401 |
|  |  | 287313255 |
| TOTAL INFORMATION TECHNOLOGY |  | 343446319 |
| Materials - 0.4% |  |  |
| Chemicals - 0.2% |  |  |
| BASF SE  | 254563 | 12275543 |
| Covestro AG  | 81672 | 5610436 |
| K+S AG  | 131800 | 2398926 |
| LANXESS AG  | 591386 | 18237648 |
| Symrise AG  | 159267 | 19043305 |
|  |  | 57565858 |
| Construction Materials - 0.2% |  |  |
| Heidelberg Materials AG  | 208051 | 40780336 |
| TOTAL MATERIALS |  | 98346194 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE (b) | 150523 | 12775623 |
| LEG Immobilien SE rights (e)(g) | 150523 | 461460 |
|  |  | 13237083 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| RWE AG  | 175011 | 6589545 |
| Multi-Utilities - 0.3% |  |  |
| E.ON SE  | 3402397 | 59630765 |
| TOTAL UTILITIES |  | 66220310 |
| TOTAL GERMANY |  | 1363547137 |
| GREECE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 74614 | 1439401 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| National Bank of Greece SA  | 687741 | 8199403 |
| TOTAL GREECE |  | 9638804 |
| HONG KONG - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 3510220 | 5058664 |
| PCCW Ltd  | 465000 | 309561 |
|  |  | 5368225 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Johnson Electric Holdings Ltd  | 342500 | 917282 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Melco Resorts & Entertainment Ltd ADR (e) | 609821 | 3829676 |
| Household Durables - 0.0% |  |  |
| Man Wah Holdings Ltd  | 144800 | 76822 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Yue Yuen Industrial Holdings Ltd  | 568000 | 856227 |
| TOTAL CONSUMER DISCRETIONARY |  | 5680007 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| WH Group Ltd (c)(d) | 741500 | 684656 |
| Financials - 0.9% |  |  |
| Banks - 0.0% |  |  |
| Hang Seng Bank Ltd  | 143700 | 2012251 |
| Capital Markets - 0.3% |  |  |
| Futu Holdings Ltd Class A ADR  | 29216 | 2977987 |
| Hong Kong Exchanges & Clearing Ltd  | 1282130 | 64137743 |
| Hong Kong Exchanges & Clearing Ltd ADR  | 37568 | 1881405 |
|  |  | 68997135 |
| Insurance - 0.6% |  |  |
| AIA Group Ltd  | 11162143 | 93455598 |
| AIA Group Ltd ADR  | 136259 | 4531974 |
| Prudential PLC  | 3992723 | 45412255 |
| Prudential PLC (Hong Kong)  | 7500 | 85415 |
| Prudential PLC ADR (b) | 16630 | 379829 |
|  |  | 143865071 |
| TOTAL FINANCIALS |  | 214874457 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 132500 | 463009 |
| Industrial Conglomerates - 0.0% |  |  |
| Jardine Matheson Holdings Ltd (Singapore)  | 14800 | 658600 |
| Jardine Matheson Holdings Ltd ADR (b) | 999 | 44396 |
| Swire Pacific Ltd A Shares  | 33500 | 285607 |
|  |  | 988603 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 1062800 | 11837813 |
| Techtronic Industries Co Ltd ADR  | 46250 | 2571037 |
|  |  | 14408850 |
| TOTAL INDUSTRIALS |  | 15860462 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| VTech Holdings Ltd  | 56700 | 377465 |
| IT Services - 0.0% |  |  |
| SUNeVision Holdings Ltd  | 576000 | 493645 |
| TOTAL INFORMATION TECHNOLOGY |  | 871110 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CK Asset Holdings Ltd  | 2007600 | 8321154 |
| Hongkong Land Holdings Ltd (Singapore)  | 104000 | 537680 |
| Hysan Development Co Ltd  | 18000 | 29613 |
| Sun Hung Kai Properties Ltd  | 323500 | 3474931 |
| Wharf Real Estate Investment Co Ltd  | 278000 | 697030 |
|  |  | 13060408 |
| Retail REITs - 0.0% |  |  |
| Link REIT  | 1302465 | 6918374 |
| TOTAL REAL ESTATE |  | 19978782 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CK Infrastructure Holdings Ltd  | 57500 | 372158 |
| CLP Holdings Ltd  | 481500 | 4077538 |
| Power Assets Holdings Ltd  | 123500 | 782004 |
|  |  | 5231700 |
| TOTAL HONG KONG |  | 268549399 |
| INDIA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Bharti Airtel Ltd  | 218742 | 4747516 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Eicher Motors Ltd  | 25514 | 1591110 |
| Mahindra & Mahindra Ltd  | 84319 | 2934841 |
|  |  | 4525951 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Eternal Ltd (e) | 480624 | 1339236 |
| Indian Hotels Co Ltd/The  | 207522 | 1868013 |
| MakeMyTrip Ltd (e) | 8524 | 866294 |
|  |  | 4073543 |
| TOTAL CONSUMER DISCRETIONARY |  | 8599494 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Nestle India Ltd  | 29882 | 837225 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Reliance Industries Ltd  | 293307 | 4872989 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| HDFC Bank Ltd/Gandhinagar (e) | 1067875 | 24383356 |
| HDFC Bank Ltd/Gandhinagar ADR  | 157819 | 11897974 |
| ICICI Bank Ltd  | 441977 | 7501029 |
| ICICI Bank Ltd ADR  | 60900 | 2085216 |
|  |  | 45867575 |
| Capital Markets - 0.0% |  |  |
| HDFC Asset Management Co Ltd (c)(d) | 17684 | 988986 |
| TOTAL FINANCIALS |  | 46856561 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Apollo Hospitals Enterprise Ltd  | 12069 | 970958 |
| Max Healthcare Institute Ltd  | 120888 | 1590459 |
|  |  | 2561417 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Bharat Electronics Ltd  | 464182 | 2087406 |
| Hindustan Aeronautics Ltd (c) | 38420 | 2234505 |
|  |  | 4321911 |
| Electrical Equipment - 0.0% |  |  |
| Havells India Ltd  | 39214 | 700148 |
| Passenger Airlines - 0.0% |  |  |
| InterGlobe Aviation Ltd (c)(d)(e) | 34518 | 2151207 |
| Professional Services - 0.0% |  |  |
| Computer Age Management Services Ltd  | 20666 | 957154 |
| TOTAL INDUSTRIALS |  | 8130420 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Macrotech Developers Ltd (c)(d) | 58800 | 980063 |
| TOTAL INDIA |  | 77585685 |
| INDONESIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank Central Asia Tbk PT  | 25831500 | 14901998 |
| IRELAND - 0.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC  | 121444 | 301402 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| AIB Group PLC  | 9043505 | 71350785 |
| AIB Group PLC (United Kingdom)  | 16482 | 135463 |
| AIB Group PLC ADR  | 4580 | 72868 |
| Bank of Ireland Group PLC  | 3091439 | 42402907 |
|  |  | 113962023 |
| Industrials - 0.2% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 423116 | 36272243 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 215203 | 24905443 |
| TOTAL INDUSTRIALS |  | 61177686 |
| TOTAL IRELAND |  | 175441111 |
| ISRAEL - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (b)(e) | 76299 | 5678934 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank Hapoalim BM  | 216924 | 3635877 |
| Bank Leumi Le-Israel BM  | 572840 | 9234569 |
| First International Bank of Israel Ltd  | 2775 | 174548 |
| Israel Discount Bank Ltd Class A  | 111762 | 951098 |
| Mizrahi Tefahot Bank Ltd  | 14071 | 805774 |
|  |  | 14801866 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (e) | 883400 | 14823452 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Elbit Systems Ltd  | 1593 | 638832 |
| Elbit Systems Ltd (United States) (b) | 1198 | 490707 |
|  |  | 1129539 |
| Marine Transportation - 0.0% |  |  |
| ZIM Integrated Shipping Services Ltd (b) | 304559 | 5314555 |
| TOTAL INDUSTRIALS |  | 6444094 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (e) | 48655 | 7247162 |
| Software - 0.1% |  |  |
| Check Point Software Technologies Ltd (e) | 66403 | 15198319 |
| Nice Ltd (e) | 5759 | 970679 |
| Nice Ltd ADR (e) | 35372 | 5869276 |
|  |  | 22038274 |
| TOTAL INFORMATION TECHNOLOGY |  | 29285436 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 46056 | 303457 |
| ICL Group Ltd (United States) (b) | 17304 | 114725 |
|  |  | 418182 |
| TOTAL ISRAEL |  | 71451964 |
| ITALY - 1.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (c)(d) | 39913 | 468147 |
| Telecom Italia SpA/Milano (e) | 935318 | 399739 |
| Telecom Italia SpA/Milano (e) | 595478 | 279447 |
|  |  | 1147333 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Pirelli & C SpA (c)(d) | 1207070 | 8634576 |
| Automobiles - 0.1% |  |  |
| Ferrari NV (b) | 10492 | 5023150 |
| Ferrari NV (Italy)  | 8639 | 4133577 |
|  |  | 9156727 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Lottomatica Group Spa  | 61361 | 1613612 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA  | 21350 | 2629029 |
| Moncler SpA  | 98842 | 6179392 |
|  |  | 8808421 |
| TOTAL CONSUMER DISCRETIONARY |  | 28213336 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 159711 | 8310507 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Eni SpA (b) | 693098 | 10221153 |
| Financials - 1.3% |  |  |
| Banks - 1.0% |  |  |
| Banca Monte dei Paschi di Siena SpA (b) | 426216 | 3518778 |
| Banco BPM SpA  | 120278 | 1380719 |
| BPER Banca SPA  | 84515 | 749659 |
| FinecoBank Banca Fineco SpA  | 1123476 | 24262879 |
| Intesa Sanpaolo SpA (b) | 10747768 | 60001889 |
| Mediobanca Banca di Credito Finanziario SpA (b) | 45872 | 1089626 |
| UniCredit SpA  | 2039590 | 131158891 |
|  |  | 222162441 |
| Capital Markets - 0.0% |  |  |
| Azimut Holding SpA  | 52518 | 1532531 |
| Banca Generali SpA  | 73686 | 4296289 |
|  |  | 5828820 |
| Financial Services - 0.0% |  |  |
| Nexi SpA (c)(d) | 45694 | 274773 |
| Insurance - 0.3% |  |  |
| Generali (b) | 1163336 | 42335162 |
| Poste Italiane Spa (c)(d) | 489400 | 10619221 |
| Unipol Assicurazioni SpA  | 33883 | 662880 |
|  |  | 53617263 |
| TOTAL FINANCIALS |  | 281883297 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| DiaSorin SpA  | 20144 | 2089632 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Stevanato Group SpA (b) | 39485 | 876962 |
| Pharmaceuticals - 0.1% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 379640 | 22760086 |
| TOTAL HEALTH CARE |  | 25726680 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Leonardo SpA  | 100033 | 6188014 |
| Electrical Equipment - 0.2% |  |  |
| Eurogroup Laminations SpA (b) | 201082 | 633812 |
| Prysmian SpA  | 510955 | 32860560 |
|  |  | 33494372 |
| Machinery - 0.0% |  |  |
| Danieli & C Officine Meccaniche SpA  | 6769 | 276691 |
| GVS SpA (c)(d)(e) | 37800 | 183054 |
| Interpump Group SpA  | 37000 | 1442680 |
|  |  | 1902425 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 217100 | 5768691 |
| Ryanair Holdings PLC ADR  | 406716 | 22613410 |
| Wizz Air Holdings Plc (c)(d)(e) | 144084 | 3098340 |
|  |  | 31480441 |
| TOTAL INDUSTRIALS |  | 73065252 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Enel SpA  | 3039552 | 27939589 |
| Multi-Utilities - 0.0% |  |  |
| Hera SpA  | 183787 | 912353 |
| TOTAL UTILITIES |  | 28851942 |
| TOTAL ITALY |  | 457419500 |
| JAPAN - 10.6%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Internet Initiative Japan Inc  | 57200 | 1106674 |
| Nippon Telegraph & Telephone Corp (b) | 34158400 | 38031728 |
|  |  | 39138402 |
| Entertainment - 0.5% |  |  |
| Bank of Innovation Inc (e) | 2300 | 148810 |
| Capcom Co Ltd  | 1014200 | 30307238 |
| DeNA Co Ltd  | 116400 | 2244729 |
| Konami Group Corp  | 51000 | 6922866 |
| MIXI Inc  | 46300 | 1073078 |
| Nexon Co Ltd  | 40400 | 727248 |
| Nintendo Co Ltd  | 884810 | 72188507 |
| Square Enix Holdings Co Ltd  | 25400 | 1601897 |
| Toho Co Ltd/Tokyo (b) | 70800 | 3732432 |
|  |  | 118946805 |
| Interactive Media & Services - 0.1% |  |  |
| LY Corp  | 4197030 | 15134000 |
| Media - 0.0% |  |  |
| TBS Holdings Inc  | 6800 | 218798 |
| TV Asahi Holdings Corp  | 37300 | 676556 |
| Zenrin Co Ltd  | 13800 | 111339 |
|  |  | 1006693 |
| Wireless Telecommunication Services - 0.1% |  |  |
| KDDI Corp  | 1743700 | 30184341 |
| SoftBank Corp  | 24100 | 37031 |
| SoftBank Group Corp  | 96400 | 5035778 |
|  |  | 35257150 |
| TOTAL COMMUNICATION SERVICES |  | 209483050 |
| Consumer Discretionary - 1.6% |  |  |
| Automobile Components - 0.2% |  |  |
| Aisin Corp  | 62300 | 797935 |
| Asti Corp  | 12000 | 151360 |
| Bridgestone Corp  | 136300 | 5852052 |
| Denso Corp  | 976500 | 13183578 |
| FCC Co Ltd  | 14400 | 282306 |
| JTEKT Corp  | 72300 | 568210 |
| Koito Manufacturing Co Ltd  | 181200 | 2301282 |
| Sumitomo Electric Industries Ltd  | 871420 | 18278687 |
| Sumitomo Rubber Industries Ltd  | 159000 | 1989503 |
| Toyoda Gosei Co Ltd  | 8100 | 157953 |
| TPR Co Ltd  | 19100 | 262020 |
|  |  | 43824886 |
| Automobiles - 0.4% |  |  |
| Honda Motor Co Ltd  | 779894 | 7922471 |
| Isuzu Motors Ltd  | 1108175 | 14979044 |
| Mazda Motor Corp  | 52700 | 330573 |
| Subaru Corp  | 219700 | 4033048 |
| Suzuki Motor Corp  | 1470900 | 18667287 |
| Toyota Motor Corp  | 2499910 | 47593808 |
|  |  | 93526231 |
| Broadline Retail - 0.2% |  |  |
| Isetan Mitsukoshi Holdings Ltd (b) | 432100 | 6532721 |
| Pan Pacific International Holdings Corp  | 941680 | 31013041 |
| Rakuten Group Inc (e) | 1508400 | 8302078 |
| Ryohin Keikaku Co Ltd  | 98490 | 3759332 |
|  |  | 49607172 |
| Diversified Consumer Services - 0.0% |  |  |
| Global Kids Co Corp  | 15500 | 73032 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Zensho Holdings Co Ltd  | 9200 | 505027 |
| Household Durables - 0.6% |  |  |
| Panasonic Holdings Corp  | 2922810 | 33499695 |
| Sony Group Corp  | 4182987 | 111961542 |
|  |  | 145461237 |
| Leisure Products - 0.0% |  |  |
| Bandai Namco Holdings Inc  | 72400 | 2300258 |
| GLOBERIDE Inc  | 81800 | 1160247 |
| Shimano Inc  | 6900 | 977556 |
| Yamaha Corp  | 215900 | 1506874 |
| Yonex Co Ltd  | 44600 | 884282 |
|  |  | 6829217 |
| Specialty Retail - 0.2% |  |  |
| ABC-Mart Inc  | 33200 | 648334 |
| Aoyama Trading Co Ltd  | 8700 | 132469 |
| Fast Retailing Co Ltd  | 99820 | 33248989 |
| Haruyama Holdings Inc (b) | 49500 | 226009 |
| Kojima Co Ltd  | 180600 | 1309050 |
| Shimamura Co Ltd  | 13000 | 903888 |
| United Arrows Ltd  | 40000 | 587095 |
| ZOZO Inc  | 130500 | 1413997 |
|  |  | 38469831 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 204600 | 4952374 |
| TOTAL CONSUMER DISCRETIONARY |  | 383249007 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.1% |  |  |
| Asahi Group Holdings Ltd  | 1158370 | 15267345 |
| Kirin Holdings Co Ltd  | 670700 | 9622045 |
| Suntory Beverage & Food Ltd  | 109900 | 3582757 |
|  |  | 28472147 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Aeon Co Ltd  | 122700 | 3772186 |
| Kobe Bussan Co Ltd  | 97300 | 3076653 |
| Kusuri no Aoki Holdings Co Ltd  | 21000 | 515897 |
| MatsukiyoCocokara & Co  | 109000 | 2208861 |
| Okuwa Co Ltd  | 23400 | 146193 |
| Seven & i Holdings Co Ltd  | 2007900 | 30200071 |
| Sugi Holdings Co Ltd  | 257200 | 5662529 |
| Sundrug Co Ltd  | 37400 | 1167264 |
| Tsuruha Holdings Inc  | 4800 | 377108 |
| United Super Markets Holdings Inc  | 50800 | 319850 |
| Welcia Holdings Co Ltd  | 83300 | 1480233 |
| Yaoko Co Ltd  | 8600 | 560006 |
|  |  | 49486851 |
| Food Products - 0.3% |  |  |
| Ajinomoto Co Inc  | 1890010 | 47250022 |
| Ezaki Glico Co Ltd  | 142800 | 4603699 |
| House Foods Group Inc  | 12900 | 245772 |
| Kikkoman Corp  | 82600 | 753579 |
| Maruha Nichiro Corp  | 14400 | 312328 |
| Megmilk Snow Brand Co Ltd  | 17000 | 333041 |
| MEIJI Holdings Co Ltd  | 22400 | 500860 |
| NH Foods Ltd  | 9700 | 341064 |
| Nippn Corp  | 5000 | 75784 |
| Nisshin Seifun Group Inc  | 159900 | 1928207 |
| Nissin Foods Holdings Co Ltd (b) | 16900 | 359622 |
| Toyo Suisan Kaisha Ltd  | 228600 | 15235234 |
| Yakult Honsha Co Ltd  | 29900 | 606540 |
|  |  | 72545752 |
| Household Products - 0.0% |  |  |
| Lion Corp  | 100500 | 1091640 |
| Pigeon Corp  | 5200 | 67360 |
| Unicharm Corp  | 111700 | 890759 |
|  |  | 2049759 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp (b) | 267000 | 12188924 |
| Kose Corp  | 25600 | 1029907 |
| Rohto Pharmaceutical Co Ltd (b) | 537500 | 7607066 |
| Shiseido Co Ltd  | 28000 | 450653 |
|  |  | 21276550 |
| TOTAL CONSUMER STAPLES |  | 173831059 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ENEOS Holdings Inc  | 440100 | 2085238 |
| Idemitsu Kosan Co Ltd  | 80500 | 490329 |
| Inpex Corp  | 972760 | 13007520 |
| Japan Petroleum Exploration Co Ltd  | 66600 | 463763 |
| San-Ai Obbli Co Ltd  | 55400 | 670290 |
|  |  | 16717140 |
| Financials - 1.8% |  |  |
| Banks - 0.9% |  |  |
| Chiba Bank Ltd/The  | 2590330 | 23541376 |
| Concordia Financial Group Ltd  | 448800 | 2877091 |
| Japan Post Bank Co Ltd  | 682600 | 7378883 |
| Mitsubishi UFJ Financial Group Inc  | 2736410 | 38277760 |
| Mizuho Financial Group Inc  | 1156189 | 32151612 |
| Rakuten Bank Ltd (e) | 40600 | 2129951 |
| Resona Holdings Inc  | 3710200 | 32883858 |
| Sumitomo Mitsui Financial Group Inc  | 2892120 | 74301278 |
| Sumitomo Mitsui Trust Group Inc  | 309500 | 8374979 |
|  |  | 221916788 |
| Capital Markets - 0.0% |  |  |
| Daiwa Securities Group Inc  | 181300 | 1226379 |
| Japan Exchange Group Inc  | 205800 | 2254215 |
| Nomura Holdings Inc  | 785800 | 4801923 |
| SBI Holdings Inc  | 504400 | 15384910 |
|  |  | 23667427 |
| Financial Services - 0.2% |  |  |
| eGuarantee Inc  | 125300 | 1384530 |
| GMO Payment Gateway Inc  | 57909 | 3563197 |
| Mitsubishi HC Capital Inc  | 80700 | 593634 |
| ORIX Corp  | 1607060 | 34056579 |
|  |  | 39597940 |
| Insurance - 0.7% |  |  |
| Dai-ichi Life Holdings Inc  | 860100 | 6713507 |
| Japan Post Holdings Co Ltd  | 1487500 | 14575218 |
| Japan Post Insurance Co Ltd  | 40900 | 902730 |
| Ms&Ad Insurance Group Holdings Inc  | 792500 | 18876143 |
| Sompo Holdings Inc  | 1000900 | 30288590 |
| T&D Holdings Inc  | 318600 | 7288814 |
| Tokio Marine Holdings Inc  | 1986360 | 84007794 |
|  |  | 162652796 |
| TOTAL FINANCIALS |  | 447834951 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hogy Medical Co Ltd  | 22800 | 607651 |
| Hoya Corp  | 311530 | 36781724 |
| Olympus Corp  | 1765400 | 22620061 |
| Sysmex Corp  | 176400 | 2981987 |
| Terumo Corp  | 980400 | 17997025 |
|  |  | 80988448 |
| Health Care Providers & Services - 0.0% |  |  |
| Suzuken Co Ltd/Aichi Japan  | 80100 | 2957513 |
| Health Care Technology - 0.0% |  |  |
| M3 Inc (b) | 649800 | 9122252 |
| Pharmaceuticals - 0.5% |  |  |
| Astellas Pharma Inc  | 456400 | 4508151 |
| Chugai Pharmaceutical Co Ltd  | 317900 | 16620296 |
| Daiichi Sankyo Co Ltd  | 2040840 | 54314719 |
| Eisai Co Ltd  | 24500 | 701481 |
| Kyowa Kirin Co Ltd  | 168500 | 2753833 |
| Otsuka Holdings Co Ltd  | 255600 | 12994699 |
| Shionogi & Co Ltd  | 230000 | 3840433 |
| Takeda Pharmaceutical Co Ltd  | 455800 | 13685441 |
| Takeda Pharmaceutical Co Ltd ADR (b) | 65699 | 987456 |
|  |  | 110406509 |
| TOTAL HEALTH CARE |  | 203474722 |
| Industrials - 2.6% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| NIPPON EXPRESS HOLDINGS INC  | 32000 | 593701 |
| Building Products - 0.1% |  |  |
| Agc Inc  | 17600 | 522060 |
| Daikin Industries Ltd  | 181728 | 20677128 |
| Sanwa Holdings Corp (b) | 46400 | 1608095 |
| Sekisui Jushi Corp  | 27000 | 361575 |
| TOTO Ltd  | 54900 | 1404172 |
|  |  | 24573030 |
| Commercial Services & Supplies - 0.0% |  |  |
| Japan Elevator Service Holdings Co Ltd  | 53200 | 1334668 |
| Secom Co Ltd  | 19700 | 717358 |
|  |  | 2052026 |
| Construction & Engineering - 0.1% |  |  |
| Kajima Corp  | 168300 | 4146065 |
| Shimizu Corp  | 340100 | 3739180 |
| Taisei Corp  | 260000 | 14492080 |
|  |  | 22377325 |
| Electrical Equipment - 0.3% |  |  |
| Fuji Electric Co Ltd  | 229320 | 10129488 |
| Hirakawa Hewtech Corp  | 79675 | 830000 |
| Mitsubishi Electric Corp  | 2890700 | 57689693 |
| NIDEC CORP  | 612830 | 11898051 |
|  |  | 80547232 |
| Ground Transportation - 0.1% |  |  |
| Central Japan Railway Co  | 269400 | 5885235 |
| East Japan Railway Co  | 282700 | 5924773 |
| Hankyu Hanshin Holdings Inc  | 29400 | 793766 |
| Tokyu Corp  | 87000 | 1056324 |
|  |  | 13660098 |
| Industrial Conglomerates - 0.6% |  |  |
| Hikari Tsushin Inc  | 15670 | 4284081 |
| Hitachi Ltd  | 4972776 | 138543178 |
| Sekisui Chemical Co Ltd  | 81900 | 1428604 |
|  |  | 144255863 |
| Machinery - 0.9% |  |  |
| Daido Kogyo Co Ltd  | 65000 | 507279 |
| Daifuku Co Ltd  | 96800 | 2602053 |
| Ebara Corp  | 509090 | 8141245 |
| FANUC Corp  | 1373568 | 36659520 |
| Kawasaki Heavy Industries Ltd  | 71790 | 5034253 |
| Kurita Water Industries Ltd  | 27900 | 1048371 |
| Makita Corp  | 98529 | 3044303 |
| MISUMI Group Inc  | 347762 | 4586954 |
| Mitsubishi Heavy Industries Ltd  | 1447597 | 33332949 |
| Rheon Automatic Machinery Co Ltd  | 97500 | 817836 |
| SMC Corp  | 123800 | 46420287 |
| Sumitomo Heavy Industries Ltd  | 461140 | 9643420 |
| Toyota Industries Corp  | 273840 | 34473829 |
|  |  | 186312299 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 15300 | 302956 |
| Professional Services - 0.1% |  |  |
| BayCurrent Inc  | 151000 | 8025168 |
| Recruit Holdings Co Ltd  | 325738 | 19401033 |
| TechnoPro Holdings Inc  | 286000 | 7838938 |
|  |  | 35265139 |
| Trading Companies & Distributors - 0.4% |  |  |
| ITOCHU Corp  | 615267 | 32656047 |
| Marubeni Corp  | 289000 | 5857826 |
| Mitsubishi Corp  | 612900 | 12398020 |
| Mitsui & Co Ltd  | 848400 | 17715575 |
| MonotaRO Co Ltd  | 138100 | 2848820 |
| Ochi Holdings Co Ltd  | 4900 | 46312 |
| Sumitomo Corp  | 636500 | 16209473 |
| Toyota Tsusho Corp  | 59900 | 1265889 |
|  |  | 88997962 |
| TOTAL INDUSTRIALS |  | 598937631 |
| Information Technology - 1.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Hamamatsu Photonics KK (b) | 231800 | 2502528 |
| Hirose Electric Co Ltd  | 58090 | 6858814 |
| Ibiden Co Ltd  | 230980 | 9488327 |
| Keyence Corp  | 55907 | 23401012 |
| Kyocera Corp  | 718300 | 8733530 |
| Murata Manufacturing Co Ltd  | 1884800 | 27346261 |
| Shimadzu Corp (b) | 523800 | 12715059 |
| Yokogawa Electric Corp  | 82000 | 2010308 |
|  |  | 93055839 |
| IT Services - 0.5% |  |  |
| BIPROGY Inc  | 22000 | 892262 |
| Fujitsu Ltd  | 2315600 | 53032770 |
| NEC Corp  | 512910 | 13388662 |
| Nomura Research Institute Ltd  | 629600 | 24269815 |
| Obic Co Ltd  | 113100 | 4139808 |
| Otsuka Corp  | 143900 | 2965603 |
| SCSK Corp  | 215300 | 6569945 |
| Suzuyo Shinwart Corp  | 8300 | 163410 |
| TIS Inc  | 212670 | 7017319 |
|  |  | 112439594 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Advantest Corp  | 365981 | 18509929 |
| Disco Corp  | 20300 | 4547425 |
| Renesas Electronics Corp  | 5135740 | 62375751 |
| Tokyo Electron Ltd  | 225572 | 35497144 |
|  |  | 120930249 |
| Software - 0.0% |  |  |
| Rakus Co Ltd  | 26900 | 417254 |
| Sansan Inc (e) | 150394 | 2107053 |
| Trend Micro Inc/Japan  | 11400 | 853772 |
|  |  | 3378079 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Brother Industries Ltd  | 144200 | 2476238 |
| Canon Inc  | 597660 | 18257920 |
| FUJIFILM Holdings Corp  | 1315070 | 29684696 |
| Ricoh Co Ltd  | 48900 | 455953 |
| Seiko Epson Corp  | 181200 | 2344462 |
| Wacom Co Ltd  | 73300 | 328562 |
|  |  | 53547831 |
| TOTAL INFORMATION TECHNOLOGY |  | 383351592 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Asahi Kasei Corp  | 351000 | 2466449 |
| Ishihara Chemical Co Ltd  | 17000 | 227659 |
| Kuraray Co Ltd  | 332420 | 4208906 |
| Nitto Denko Corp  | 397800 | 7236091 |
| Shin-Etsu Chemical Co Ltd  | 1159280 | 37016008 |
| Toray Industries Inc  | 492300 | 3396275 |
|  |  | 54551388 |
| Metals & Mining - 0.0% |  |  |
| Sumitomo Metal Mining Co Ltd  | 120300 | 2739537 |
| TOTAL MATERIALS |  | 57290925 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Mitsubishi Estate Co Ltd  | 787250 | 14307477 |
| Mitsui Fudosan Co Ltd  | 2975800 | 28500689 |
|  |  | 42808166 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Chubu Electric Power Co Inc  | 66200 | 810894 |
| Kansai Electric Power Co Inc/The  | 88100 | 999595 |
| Okinawa Electric Power Co Inc/The  | 21500 | 133127 |
| Tokyo Electric Power Co Holdings Inc (e) | 137300 | 376748 |
|  |  | 2320364 |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 346300 | 8816938 |
| Tokyo Gas Co Ltd  | 32400 | 1086457 |
|  |  | 9903395 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EF-ON INC  | 132700 | 319081 |
| Electric Power Development Co Ltd  | 403300 | 6792436 |
|  |  | 7111517 |
| TOTAL UTILITIES |  | 19335276 |
| TOTAL JAPAN |  | 2536313519 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| KT Corp  | 172306 | 6291685 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| Shinhan Financial Group Co Ltd  | 258307 | 10788107 |
| Insurance - 0.1% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 57977 | 16972337 |
| TOTAL FINANCIALS |  | 27760444 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SK Hynix Inc  | 21980 | 3253032 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Samsung Electronics Co Ltd  | 2201268 | 89531657 |
| TOTAL INFORMATION TECHNOLOGY |  | 92784689 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 189955 | 4148167 |
| TOTAL KOREA (SOUTH) |  | 130984985 |
| LUXEMBOURG - 0.2%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (c)(d) | 228357 | 4244544 |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Eurofins Scientific SE (b) | 191403 | 12765878 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| ArcelorMittal SA  | 899922 | 27302935 |
| ArcelorMittal SA rights (e)(g) | 906021 | 249035 |
|  |  | 27551970 |
| TOTAL LUXEMBOURG |  | 44562392 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Galaxy Entertainment Group Ltd  | 2007000 | 8549030 |
| Sands China Ltd  | 7540400 | 14828655 |
| TOTAL MACAU |  | 23377685 |
| MEXICO - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Arca Continental SAB de CV  | 44800 | 492601 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 52600 | 650530 |
| Grupo Aeroportuario del Sureste SAB de CV Class B ADR  | 4109 | 1323181 |
|  |  | 1973711 |
| TOTAL MEXICO |  | 2466312 |
| NETHERLANDS - 2.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Koninklijke KPN NV  | 2848775 | 13393419 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 679620 | 21746122 |
| Universal Music Group NV rights (e)(g) | 679620 | 216069 |
|  |  | 21962191 |
| TOTAL COMMUNICATION SERVICES |  | 35355610 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Heineken Holding NV Class A  | 123282 | 9602666 |
| Heineken NV  | 486563 | 43407521 |
|  |  | 53010187 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Koninklijke Ahold Delhaize NV  | 81121 | 3423632 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 65216 | 1793479 |
| TOTAL CONSUMER STAPLES |  | 58227298 |
| Financials - 0.8% |  |  |
| Banks - 0.4% |  |  |
| ABN AMRO Bank NV depository receipt (c)(d) | 550602 | 14235372 |
| ING Groep NV  | 3387463 | 71957014 |
| ING Groep NV ADR  | 221814 | 4715766 |
|  |  | 90908152 |
| Capital Markets - 0.2% |  |  |
| Euronext NV (c)(d) | 244990 | 39890137 |
| Financial Services - 0.1% |  |  |
| Adyen NV (c)(d)(e) | 15339 | 29396877 |
| Adyen NV ADR (e) | 32075 | 614236 |
| EXOR NV  | 44245 | 4260181 |
|  |  | 34271294 |
| Insurance - 0.1% |  |  |
| Aegon Ltd  | 120977 | 866162 |
| ASR Nederland NV (b) | 149524 | 9589006 |
| NN Group NV  | 116168 | 7310062 |
|  |  | 17765230 |
| TOTAL FINANCIALS |  | 182834813 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE (e) | 57530 | 33009132 |
| Argenx SE ADR (e) | 9473 | 5430492 |
|  |  | 38439624 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 1531823 | 35323151 |
| Koninklijke Philips NV rights (b)(e)(g) | 1478976 | 1427407 |
|  |  | 36750558 |
| TOTAL HEALTH CARE |  | 75190182 |
| Industrials - 0.4% |  |  |
| Machinery - 0.0% |  |  |
| Aalberts NV (b) | 94261 | 3290061 |
| Professional Services - 0.3% |  |  |
| Wolters Kluwer NV  | 375341 | 66612081 |
| Wolters Kluwer NV ADR (b) | 1696 | 301345 |
| Wolters Kluwer NV rights (e)(g) | 374953 | 638611 |
|  |  | 67552037 |
| Trading Companies & Distributors - 0.1% |  |  |
| IMCD NV  | 114191 | 15494151 |
| TOTAL INDUSTRIALS |  | 86336249 |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| ASM International NV  | 32769 | 17844746 |
| ASML Holding NV  | 201445 | 148412633 |
| BE Semiconductor Industries NV  | 75330 | 9113589 |
| NXP Semiconductors NV  | 58312 | 11145173 |
|  |  | 186516141 |
| Software - 0.0% |  |  |
| Topicus.com Inc (e) | 8700 | 1138002 |
| TOTAL INFORMATION TECHNOLOGY |  | 187654143 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Akzo Nobel NV  | 671148 | 45802814 |
| TOTAL NETHERLANDS |  | 671401109 |
| NEW ZEALAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 55167 | 1203224 |
| Fisher & Paykel Healthcare Corp Ltd (Australia)  | 33103 | 724005 |
|  |  | 1927229 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (e) | 44807 | 5322773 |
| TOTAL NEW ZEALAND |  | 7250002 |
| NORWAY - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 111538 | 1711195 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Aker BP ASA  | 816320 | 18793738 |
| Equinor ASA  | 959601 | 22465047 |
| Equinor ASA ADR  | 44438 | 1043849 |
|  |  | 42302634 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| DNB Bank ASA  | 1184678 | 31685164 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA (b) | 60246 | 1525126 |
| Storebrand ASA A Shares  | 469883 | 6154687 |
|  |  | 7679813 |
| TOTAL FINANCIALS |  | 39364977 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Kongsberg Gruppen ASA  | 8198 | 1444051 |
| Machinery - 0.0% |  |  |
| TOMRA Systems ASA  | 10072 | 150378 |
| Marine Transportation - 0.0% |  |  |
| Golden Ocean Group Ltd (Norway)  | 54341 | 418708 |
| TOTAL INDUSTRIALS |  | 2013137 |
| TOTAL NORWAY |  | 85391943 |
| PERU - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Credicorp Ltd  | 7383 | 1563793 |
| POLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| LPP SA  | 189 | 728117 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Jeronimo Martins SGPS SA  | 653161 | 16434558 |
| Sonae SGPS SA  | 1188749 | 1646713 |
|  |  | 18081271 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 777942 | 12454299 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 726365 | 565779 |
| TOTAL PORTUGAL |  | 31101349 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (e)(f) | 3670010 | 1 |
| Gazprom PJSC ADR (e)(f) | 33845 | 0 |
| LUKOIL PJSC (e)(f) | 35755 | 0 |
| Rosneft Oil Co PJSC (e)(f) | 420640 | 0 |
|  |  | 1 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (e)(f) | 1813540 | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc (e)(f) | 3751 | 0 |
| TOTAL RUSSIA |  | 1 |
| SINGAPORE - 0.7%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 8430570 | 24889975 |
| Entertainment - 0.2% |  |  |
| Sea Ltd Class A ADR (e) | 243351 | 39026200 |
| TOTAL COMMUNICATION SERVICES |  | 63916175 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 507300 | 271399 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| DBS Group Holdings Ltd  | 1189190 | 41233244 |
| Oversea-Chinese Banking Corp Ltd  | 130800 | 1645965 |
| United Overseas Bank Ltd  | 2101954 | 57709007 |
|  |  | 100588216 |
| Capital Markets - 0.0% |  |  |
| Singapore Exchange Ltd  | 379600 | 4126375 |
| TOTAL FINANCIALS |  | 104714591 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 141000 | 854910 |
| Ground Transportation - 0.0% |  |  |
| Grab Holdings Ltd Class A (e) | 1098994 | 5352101 |
| TOTAL INDUSTRIALS |  | 6207011 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| STMicroelectronics NV  | 47529 | 1192936 |
| STMicroelectronics NV (Italy)  | 22564 | 566337 |
| STMicroelectronics NV depository receipt  | 34615 | 865721 |
|  |  | 2624994 |
| TOTAL SINGAPORE |  | 177734170 |
| SOUTH AFRICA - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Bid Corp Ltd  | 97257 | 2576141 |
| Clicks Group Ltd  | 49412 | 1066634 |
|  |  | 3642775 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Capitec Bank Holdings Ltd (b) | 8416 | 1612956 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglo American PLC  | 418353 | 12428878 |
| TOTAL SOUTH AFRICA |  | 17684609 |
| SPAIN - 1.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (c)(d) | 208962 | 8011666 |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 438519 | 36537105 |
| Specialty Retail - 0.1% |  |  |
| Industria de Diseno Textil SA  | 515262 | 27914464 |
| TOTAL CONSUMER DISCRETIONARY |  | 64451569 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Puig Brands SA Class B (b)(e) | 175251 | 3305203 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Repsol SA  | 124845 | 1682031 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 1183118 | 17760918 |
| Banco Bilbao Vizcaya Argentaria SA ADR  | 52074 | 783193 |
| Banco de Sabadell SA  | 4115757 | 13108428 |
| Banco Santander SA  | 12300761 | 98131230 |
| Banco Santander SA (United Kingdom)  | 16163 | 128921 |
| Banco Santander SA ADR  | 146996 | 1171558 |
| Bankinter SA  | 1434067 | 18465051 |
| CaixaBank SA  | 8892356 | 75430549 |
|  |  | 224979848 |
| Insurance - 0.0% |  |  |
| Mapfre SA (b) | 1272068 | 4818417 |
| TOTAL FINANCIALS |  | 229798265 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A (e) | 23318 | 250732 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 17013 | 1117512 |
| Transportation Infrastructure - 0.0% |  |  |
| Aena SME SA (c)(d) | 21440 | 5769540 |
| TOTAL INDUSTRIALS |  | 6887052 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Iberdrola SA  | 1982900 | 36346086 |
| TOTAL SPAIN |  | 350732604 |
| SWEDEN - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telia Co AB  | 1128759 | 4361057 |
| Telia Co AB (Finland)  | 33874 | 130541 |
|  |  | 4491598 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 52920 | 1676977 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 51509 | 770731 |
| TOTAL COMMUNICATION SERVICES |  | 6939306 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc depository receipt  | 66466 | 6867103 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Evolution AB (c)(d) | 14840 | 1017912 |
| Evolution AB ADR  | 3904 | 267736 |
|  |  | 1285648 |
| Household Durables - 0.1% |  |  |
| Electrolux AB B Shares (e) | 1505090 | 9808961 |
| Specialty Retail - 0.0% |  |  |
| H & M Hennes & Mauritz AB B Shares (b) | 433099 | 6198752 |
| TOTAL CONSUMER DISCRETIONARY |  | 24160464 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Essity AB B Shares  | 493335 | 14423962 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 1274259 | 21259913 |
| Svenska Handelsbanken AB A Shares  | 137718 | 1840015 |
| Swedbank AB A1 Shares  | 79436 | 2150177 |
|  |  | 25250105 |
| Financial Services - 0.1% |  |  |
| Industrivarden AB A Shares  | 11339 | 410889 |
| Industrivarden AB C Shares  | 57934 | 2092693 |
| Investor AB A Shares  | 46125 | 1355804 |
| Investor AB B Shares  | 679085 | 19989443 |
| L E Lundbergforetagen AB B Shares  | 15348 | 783813 |
|  |  | 24632642 |
| TOTAL FINANCIALS |  | 49882747 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Getinge AB B Shares  | 19080 | 368188 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 198700 | 3821891 |
| TOTAL HEALTH CARE |  | 4190079 |
| Industrials - 0.6% |  |  |
| Building Products - 0.1% |  |  |
| Assa Abloy AB B Shares  | 902377 | 28641977 |
| Construction & Engineering - 0.0% |  |  |
| Sweco AB B Shares  | 48606 | 844158 |
| Industrial Conglomerates - 0.0% |  |  |
| Lifco AB B Shares  | 39935 | 1626234 |
| Machinery - 0.5% |  |  |
| Alfa Laval AB  | 25222 | 1072605 |
| Atlas Copco AB A Shares  | 2637988 | 42373576 |
| Atlas Copco AB B Shares  | 137974 | 1965208 |
| Epiroc AB A Shares  | 566092 | 12665836 |
| Husqvarna AB B Shares  | 191200 | 966475 |
| Indutrade AB  | 591878 | 16039502 |
| Sandvik AB  | 400092 | 8738886 |
| Volvo AB B Shares  | 415208 | 11504851 |
|  |  | 95326939 |
| Trading Companies & Distributors - 0.0% |  |  |
| AddTech AB B Shares  | 35701 | 1226658 |
| Beijer Ref AB B Shares  | 216357 | 3193353 |
|  |  | 4420011 |
| TOTAL INDUSTRIALS |  | 130859319 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 1118347 | 9520005 |
| Telefonaktiebolaget LM Ericsson Class B ADR  | 1422080 | 12030797 |
|  |  | 21550802 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Hexagon AB B Shares  | 236832 | 2387616 |
| TOTAL INFORMATION TECHNOLOGY |  | 23938418 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Boliden AB (e) | 179500 | 5615138 |
| Paper & Forest Products - 0.0% |  |  |
| Svenska Cellulosa AB SCA B Shares  | 421151 | 5695475 |
| TOTAL MATERIALS |  | 11310613 |
| TOTAL SWEDEN |  | 265704908 |
| SWITZERLAND - 1.7%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Cie Financiere Richemont SA Series A  | 401213 | 75711771 |
| Swatch Group AG/The (b) | 80248 | 13538340 |
| Swatch Group AG/The (b) | 4422 | 152486 |
|  |  | 89402597 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Chocoladefabriken Lindt & Spruengli AG (b) | 415 | 6671263 |
| Financials - 0.7% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 1650 | 190863 |
| Capital Markets - 0.5% |  |  |
| Julius Baer Group Ltd  | 594051 | 39179371 |
| Partners Group Holding AG  | 21323 | 28551575 |
| Swissquote Group Holding SA  | 3383 | 2023223 |
| UBS Group AG  | 1593149 | 50698144 |
| UBS Group AG (United States)  | 112213 | 3578472 |
|  |  | 124030785 |
| Insurance - 0.2% |  |  |
| Baloise Holding AG  | 9853 | 2336944 |
| Zurich Insurance Group AG  | 59470 | 41714505 |
|  |  | 44051449 |
| TOTAL FINANCIALS |  | 168273097 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Sonova Holding AG  | 17398 | 5445595 |
| Health Care Providers & Services - 0.0% |  |  |
| Galenica AG (c)(d) | 17855 | 1848416 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Lonza Group AG  | 28448 | 19740222 |
| Siegfried Holding AG  | 13541 | 1589380 |
| Tecan Group AG  | 9547 | 1898960 |
|  |  | 23228562 |
| Pharmaceuticals - 0.2% |  |  |
| Galderma Group AG  | 53521 | 7003902 |
| Sandoz Group AG  | 500682 | 25386951 |
|  |  | 32390853 |
| TOTAL HEALTH CARE |  | 62913426 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.1% |  |  |
| ABB Ltd  | 362760 | 20549519 |
| ABB Ltd (Sweden)  | 57229 | 3234258 |
| ABB Ltd ADR  | 10960 | 620884 |
|  |  | 24404661 |
| Machinery - 0.1% |  |  |
| Schindler Holding AG  | 59098 | 20996665 |
| Schindler Holding AG  | 1020 | 349502 |
|  |  | 21346167 |
| Professional Services - 0.0% |  |  |
| Adecco Group AG  | 13924 | 389127 |
| SGS SA  | 21620 | 2253419 |
|  |  | 2642546 |
| TOTAL INDUSTRIALS |  | 48393374 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Temenos AG  | 19816 | 1469947 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Logitech International SA  | 117270 | 9752076 |
| Logitech International SA (United States) (b) | 33452 | 2768488 |
|  |  | 12520564 |
| TOTAL INFORMATION TECHNOLOGY |  | 13990511 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| DSM-Firmenich AG  | 62377 | 6943747 |
| Givaudan SA  | 376 | 1885939 |
| Sika AG  | 66480 | 17841378 |
|  |  | 26671064 |
| TOTAL SWITZERLAND |  | 416315332 |
| TAIWAN - 0.5%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Voltronic Power Technology Corp  | 20000 | 892947 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Delta Electronics Inc  | 149000 | 1834429 |
| Largan Precision Co Ltd  | 24000 | 1828294 |
|  |  | 3662723 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| eMemory Technology Inc  | 14000 | 1115545 |
| MediaTek Inc  | 55000 | 2262490 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 1370000 | 43777369 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 313183 | 60544538 |
|  |  | 107699942 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Advantech Co Ltd  | 115000 | 1296812 |
| TOTAL INFORMATION TECHNOLOGY |  | 112659477 |
| TOTAL TAIWAN |  | 113552424 |
| THAILAND - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Advanced Info Service PCL  | 459900 | 4004610 |
| UNITED ARAB EMIRATES - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Aldar Properties PJSC  | 415565 | 940197 |
| UNITED KINGDOM - 8.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC  | 9038780 | 21854140 |
| Interactive Media & Services - 0.0% |  |  |
| Auto Trader Group PLC (c)(d) | 117838 | 1261998 |
| Media - 0.0% |  |  |
| Informa PLC  | 577775 | 6114065 |
| WPP PLC  | 986744 | 7968989 |
|  |  | 14083054 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 4799365 | 4977253 |
| Vodafone Group PLC ADR  | 1493218 | 15439874 |
|  |  | 20417127 |
| TOTAL COMMUNICATION SERVICES |  | 57616319 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.0% |  |  |
| Dowlais Group PLC  | 1489383 | 1335472 |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 156439 | 27116601 |
| Distributors - 0.1% |  |  |
| Inchcape PLC  | 1499497 | 13748463 |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 413000 | 6486498 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Compass Group PLC  | 1811650 | 63702807 |
| Flutter Entertainment PLC (e) | 22049 | 5571782 |
| Flutter Entertainment PLC (United Kingdom) (e) | 13148 | 3320669 |
| InterContinental Hotels Group PLC  | 183922 | 21075279 |
| InterContinental Hotels Group PLC ADR  | 2767 | 320529 |
| Trainline PLC (c)(d)(e) | 611849 | 2230758 |
| Whitbread PLC  | 92488 | 3606321 |
|  |  | 99828145 |
| Household Durables - 0.1% |  |  |
| Barratt Redrow PLC  | 1925979 | 11957612 |
| Berkeley Group Holdings PLC  | 199499 | 11315678 |
| Persimmon PLC  | 510678 | 9171866 |
|  |  | 32445156 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 25276 | 5220726 |
| Specialty Retail - 0.1% |  |  |
| Kingfisher PLC  | 5545076 | 20757516 |
| WH Smith PLC  | 939109 | 13235127 |
|  |  | 33992643 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Burberry Group PLC  | 306639 | 4289709 |
| TOTAL CONSUMER DISCRETIONARY |  | 224463413 |
| Consumer Staples - 1.5% |  |  |
| Beverages - 0.3% |  |  |
| Coca-Cola Europacific Partners PLC  | 51901 | 4763993 |
| Coca-Cola Europacific Partners PLC (United Kingdom)  | 39344 | 3609990 |
| Diageo PLC  | 2207815 | 59922884 |
| Diageo PLC ADR  | 36606 | 3990786 |
|  |  | 72287653 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Tesco PLC  | 7046560 | 36872048 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 54150 | 1519736 |
| Household Products - 0.3% |  |  |
| Reckitt Benckiser Group PLC  | 1128155 | 76689253 |
| Reckitt Benckiser Group PLC ADR  | 5100 | 69717 |
|  |  | 76758970 |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 1362088 | 86685123 |
| Tobacco - 0.4% |  |  |
| British American Tobacco PLC  | 1123450 | 50575933 |
| British American Tobacco PLC ADR  | 137861 | 6231318 |
| Imperial Brands PLC  | 790285 | 29971319 |
| Imperial Brands PLC ADR  | 2553 | 96912 |
|  |  | 86875482 |
| TOTAL CONSUMER STAPLES |  | 360999012 |
| Financials - 2.7% |  |  |
| Banks - 1.6% |  |  |
| Barclays PLC  | 21579552 | 95564127 |
| Barclays PLC ADR (b) | 938827 | 16739285 |
| HSBC Holdings PLC  | 5958448 | 70196648 |
| Lloyds Banking Group PLC  | 73499269 | 76557489 |
| Lloyds Banking Group PLC ADR (b) | 1360770 | 5728842 |
| NatWest Group PLC  | 12163564 | 86371682 |
| Standard Chartered PLC  | 2372046 | 37006921 |
| Standard Chartered PLC (Hong Kong)  | 12100 | 189498 |
|  |  | 388354492 |
| Capital Markets - 0.6% |  |  |
| 3i Group PLC  | 1000099 | 54930610 |
| AJ Bell PLC  | 218151 | 1447290 |
| Allfunds Group Plc  | 643967 | 4039838 |
| Bridgepoint Group PLC (c)(d) | 912263 | 3562041 |
| Intermediate Capital Group PLC  | 195103 | 5273213 |
| London Stock Exchange Group PLC  | 496720 | 75579373 |
| London Stock Exchange Group PLC ADR  | 15954 | 611676 |
| Quilter PLC (c)(d) | 401539 | 799077 |
|  |  | 146243118 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 112846 | 359886 |
| Paragon Banking Group PLC  | 170220 | 2072140 |
| Wise PLC Class A (e) | 678931 | 10053187 |
|  |  | 12485213 |
| Insurance - 0.4% |  |  |
| Admiral Group PLC  | 334759 | 15109757 |
| Aviva PLC  | 3438136 | 28285267 |
| Beazley PLC  | 1970415 | 25048403 |
| Hiscox Ltd  | 871281 | 14803136 |
| Legal & General Group PLC  | 5750748 | 19294641 |
|  |  | 102541204 |
| TOTAL FINANCIALS |  | 649624027 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| ConvaTec Group PLC (c)(d) | 3293920 | 12861507 |
| Smith & Nephew PLC  | 2198810 | 31907353 |
|  |  | 44768860 |
| Pharmaceuticals - 0.6% |  |  |
| Astrazeneca PLC  | 861057 | 126131130 |
| Astrazeneca PLC (Sweden) (b) | 35427 | 5082934 |
| Astrazeneca PLC ADR  | 282586 | 20580738 |
|  |  | 151794802 |
| TOTAL HEALTH CARE |  | 196563662 |
| Industrials - 1.5% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| BAE Systems PLC  | 1699792 | 43582458 |
| BAE Systems PLC (Germany)  | 614 | 15812 |
| Melrose Industries PLC  | 1330576 | 8391870 |
| QinetiQ Group PLC  | 96389 | 645712 |
| Rolls-Royce Holdings PLC  | 8845098 | 102930248 |
| Rolls-Royce Holdings PLC ADR  | 26450 | 307085 |
|  |  | 155873185 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 2544300 | 14325904 |
| DCC PLC  | 279388 | 17451453 |
| Smiths Group PLC  | 135164 | 3922719 |
|  |  | 35700076 |
| Machinery - 0.2% |  |  |
| IMI PLC  | 866858 | 23219068 |
| Rotork PLC  | 384591 | 1630190 |
| Spirax Group PLC  | 68598 | 5282118 |
| Weir Group PLC/The  | 229739 | 7509412 |
|  |  | 37640788 |
| Passenger Airlines - 0.0% |  |  |
| easyJet PLC  | 440213 | 3417563 |
| Professional Services - 0.4% |  |  |
| Intertek Group PLC  | 169968 | 10960245 |
| RELX PLC  | 1396184 | 75134499 |
| RELX PLC (Netherlands)  | 313062 | 16877537 |
| RELX PLC ADR  | 42366 | 2284375 |
| RELX PLC rights 5/27/2025 (e)(g) | 295850 | 176830 |
|  |  | 105433486 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ashtead Group PLC  | 179891 | 10507006 |
| Bunzl PLC  | 293207 | 9397592 |
| Diploma PLC  | 182426 | 11517798 |
|  |  | 31422396 |
| TOTAL INDUSTRIALS |  | 369487494 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 528422 | 20689830 |
| IT Services - 0.0% |  |  |
| Softcat PLC  | 53780 | 1297767 |
| Software - 0.0% |  |  |
| Sage Group PLC/The  | 479970 | 7883122 |
| Sage Group PLC/The ADR  | 769 | 50085 |
|  |  | 7933207 |
| TOTAL INFORMATION TECHNOLOGY |  | 29920804 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Croda International PLC  | 239279 | 9891004 |
| Johnson Matthey PLC  | 135145 | 3126444 |
|  |  | 13017448 |
| Metals & Mining - 0.0% |  |  |
| Hill & Smith PLC  | 30726 | 766703 |
| TOTAL MATERIALS |  | 13784151 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 1615029 | 15166784 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.0% |  |  |
| SSE PLC  | 823597 | 19606595 |
| Multi-Utilities - 0.3% |  |  |
| National Grid PLC  | 4389139 | 61886938 |
| TOTAL UTILITIES |  | 81493533 |
| TOTAL UNITED KINGDOM |  | 1999119199 |
| UNITED STATES - 5.9%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| Spotify Technology SA (e) | 94892 | 63116465 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Stellantis NV (Italy)  | 134447 | 1368578 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Carnival Corp (e) | 1045807 | 24283639 |
| Sportradar Holding AG Class A (b)(e) | 44006 | 1052183 |
|  |  | 25335822 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Samsonite Group SA (c)(d) | 1303800 | 2457584 |
| TOTAL CONSUMER DISCRETIONARY |  | 29161984 |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.4% |  |  |
| Nestle SA  | 934341 | 99542018 |
| Personal Care Products - 0.1% |  |  |
| Kenvue Inc  | 611667 | 14600491 |
| TOTAL CONSUMER STAPLES |  | 114142509 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Tenaris SA  | 863832 | 14467016 |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| BP PLC  | 11653139 | 56658717 |
| Shell PLC  | 3165270 | 104437859 |
| Shell PLC ADR  | 183199 | 12131438 |
| Shell PLC rights (e)(g) | 3160995 | 1131636 |
|  |  | 174359650 |
| TOTAL ENERGY |  | 188826666 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.1% |  |  |
| Moody's Corp  | 3054 | 1463843 |
| S&P Global Inc  | 33279 | 17067468 |
|  |  | 18531311 |
| Financial Services - 0.1% |  |  |
| Mastercard Inc Class A  | 22078 | 12928877 |
| Visa Inc Class A  | 40325 | 14726287 |
|  |  | 27655164 |
| Insurance - 0.2% |  |  |
| Aon PLC  | 26622 | 9905514 |
| Arch Capital Group Ltd  | 45904 | 4362716 |
| Arthur J Gallagher & Co  | 4722 | 1640612 |
| Chubb Ltd  | 15541 | 4618785 |
| Marsh & McLennan Cos Inc  | 76155 | 17794377 |
| Willis Towers Watson PLC  | 65707 | 20799551 |
|  |  | 59121555 |
| TOTAL FINANCIALS |  | 105308030 |
| Health Care - 2.1% |  |  |
| Biotechnology - 0.0% |  |  |
| CSL Ltd  | 82536 | 13170284 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Alcon AG  | 432449 | 37149629 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Agilent Technologies Inc  | 123721 | 13846854 |
| Bruker Corp  | 38419 | 1409977 |
| QIAGEN NV  | 320712 | 14475060 |
| Waters Corp (e) | 22343 | 7803069 |
|  |  | 37534960 |
| Pharmaceuticals - 1.7% |  |  |
| GSK PLC  | 3641819 | 73979719 |
| Haleon PLC  | 7460109 | 41644766 |
| Novartis AG  | 511312 | 59020297 |
| Roche Holding AG  | 515591 | 167024309 |
| Sanofi SA  | 806953 | 79921395 |
|  |  | 421590486 |
| TOTAL HEALTH CARE |  | 509445359 |
| Industrials - 0.9% |  |  |
| Building Products - 0.0% |  |  |
| Trane Technologies PLC  | 4451 | 1915131 |
| Commercial Services & Supplies - 0.0% |  |  |
| Waste Connections Inc  | 7984 | 1572307 |
| Waste Connections Inc (United States)  | 23670 | 4665121 |
|  |  | 6237428 |
| Construction & Engineering - 0.0% |  |  |
| Ferrovial SE  | 162799 | 8288680 |
| Ferrovial SE rights (b)(e)(g) | 162799 | 58819 |
|  |  | 8347499 |
| Electrical Equipment - 0.7% |  |  |
| Schneider Electric SE  | 557777 | 140733705 |
| Machinery - 0.0% |  |  |
| CNH Industrial NV Class A  | 724900 | 9068499 |
| Professional Services - 0.2% |  |  |
| Experian PLC  | 1002352 | 49922445 |
| TOTAL INDUSTRIALS |  | 216224707 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Broadcom Inc  | 46738 | 11313867 |
| Software - 0.2% |  |  |
| Cadence Design Systems Inc (e) | 59778 | 17160471 |
| CyberArk Software Ltd (e) | 12369 | 4734606 |
| Monday.com Ltd (b)(e) | 34460 | 10251505 |
| Synopsys Inc (e) | 256 | 118779 |
|  |  | 32265361 |
| TOTAL INFORMATION TECHNOLOGY |  | 43579228 |
| Materials - 0.7% |  |  |
| Chemicals - 0.2% |  |  |
| Linde PLC  | 116595 | 54517490 |
| Construction Materials - 0.4% |  |  |
| CRH PLC  | 283579 | 25851062 |
| Holcim AG  | 457415 | 50686244 |
| James Hardie Industries PLC ADR (b)(e) | 135690 | 3161577 |
| James Hardie Industries PLC depository receipt (e) | 276547 | 6362506 |
|  |  | 86061389 |
| Containers & Packaging - 0.1% |  |  |
| Smurfit WestRock PLC (b) | 475149 | 20588206 |
| TOTAL MATERIALS |  | 161167085 |
| TOTAL UNITED STATES |  | 1430972033 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (e) | 247885 | 3672170 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $10,140,601,270) |  | <br> **14061905599** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 38.0%** | &nbsp;&nbsp;**International Equity Funds - 38.0%** | &nbsp;&nbsp;**International Equity Funds - 38.0%** |
|  | Shares | Value ($)<br>|
| Artisan International Value Fund Investor Class  | 20069765 | 1031786636 |
| Brandes International Small Cap Equity Fund Class A  | 1251401 | 29145135 |
| Fidelity Advisor International Discovery Fund - Class Z (h) | 17872164 | 979930770 |
| Fidelity Advisor International Growth Fund - Class Z (h) | 6402530 | 139959303 |
| Fidelity Advisor International Small Cap Fund - Class Z (h) | 1083407 | 38320115 |
| Fidelity Advisor International Small Cap Opportunities Fund - Class Z (h) | 2724343 | 60698370 |
| Fidelity Advisor Japan Fund - Class Z (h) | 16306214 | 302643331 |
| Fidelity Diversified International Fund (h) | 11917510 | 578952612 |
| Fidelity Japan Smaller Companies Fund (h) | 5949751 | 105251090 |
| Fidelity SAI International Index Fund (h) | 7125783 | 114653844 |
| Fidelity SAI International Low Volatility Index Fund (h) | 106707593 | 1347716904 |
| Fidelity SAI International Momentum Index Fund (h) | 5014129 | 82281858 |
| Fidelity SAI International Quality Index Fund (h) | 18132270 | 250225332 |
| Fidelity SAI International Small Cap Index Fund (h) | 11888693 | 112467037 |
| Fidelity SAI International Value Index Fund (h) | 65097868 | 740813734 |
| Fidelity SAI Japan Stock Index Fund (h) | 54036366 | 589536754 |
| iShares MSCI Australia ETF (b) | 10001860 | 258148007 |
| iShares MSCI EAFE Value ETF (b) | 7240855 | 460808012 |
| iShares MSCI Eurozone ETF  | 6120185 | 361029713 |
| iShares MSCI India ETF (b) | 66894 | 3633013 |
| JOHCM International Select Fund Investor Shares  | 12173960 | 312018599 |
| Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I  | 144271 | 1669218 |
| Oakmark International Fund Investor Class  | 14616072 | 431174111 |
| Oakmark International Small Cap Fund Investor Class  | 1008787 | 21910856 |
| Oberweis International Opportunities Fund Investor Class  | 702314 | 15457940 |
| Pear Tree Polaris Foreign Value Fund Class Institutional  | 5985833 | 153416892 |
| T. Rowe Price International Discovery Fund  | 650636 | 45420878 |
| Transamerica International Small Cap Value Fund Class I  | 4575876 | 78110202 |
| Victory Trivalent International Small-Cap Fund Class I  | 4550600 | 80727640 |
| WCM Focused International Growth Fund Investor Class  | 14476841 | 372199570 |
| WCM International Small Cap Growth Fund Institutional Class  | 121648 | 2907393 |
| WisdomTree Europe Hedged Equity ETF  | 419228 | 20760170 |
| WisdomTree Japan Hedged Equity Fund ETF (b) | 465136 | 52876661 |
| WisdomTree Japan SmallCap Dividend ETF (b) | 373820 | 31632237 |
| <br> **TOTAL INTERNATIONAL EQUITY FUNDS**<br> (Cost $6,448,374,632) |  | **9208283937** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Porsche Automobil Holding SE  | 5163 | 206416 |
| Volkswagen AG  | 17336 | 1877051 |
|  |  | 2083467 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 77100 | 6170044 |
| TOTAL GERMANY |  | 8253511 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 34 | 7259 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $6,654,885) |  | <br> **8260770** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (i) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 6/12/2025  | 4.24 to 4.25 | 2650000 | 2646871 |
| US Treasury Bills 0% 6/20/2025  | 4.23 | 1150000 | 1147565 |
| US Treasury Bills 0% 7/10/2025  | 4.26 | 100000 | 99554 |
| US Treasury Bills 0% 7/17/2025  | 4.24 | 2060000 | 2049127 |
| US Treasury Bills 0% 7/3/2025  | 4.19 to 4.23 | 4140000 | 4124963 |
| US Treasury Bills 0% 7/31/2025 (j) | 4.22 to 4.26 | 25740000 | 25561663 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $35,627,338) |  |  | **35629743** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.32 | 37831239 | 37838805 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.32 | 321302270 | 321334400 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (m) | 4.27 | 773467040 | 773467040 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,132,640,245) |  |  | **1132640245** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $17,763,898,370)<br>| <br>**24446720294** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%** (n)  | **(184434297)** |
| **NET ASSETS - 100.0%** | **24262285997** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME Nikkei 225 Index Contracts (United States) | 222 | Jun 2025 | 41874750 | 621576 | 621576 |
| ICE MSCI EAFE Index Contracts (United States) | 4280 | Jun 2025 | 557363000 | 24225202 | 24225202 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **24846778** |
| The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $241,931,494 or 1.0% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $238,217,554 or 1.0% of net assets.

(e) Non-income producing

(f) Level 3 security

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Affiliated Fund

(i) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(j) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $24,801,973.

(k) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(l) Investment made with cash collateral received from securities on loan.

(m) The rate quoted is the annualized seven-day yield of the fund at period end.

(n) Includes $1,416,160 of cash collateral to cover margin requirements for futures contracts.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 8410217 | 134341733 | 104913145 | 309273 | - | - | 37838805 | 37831239 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 213999375 | 1370773299 | 1263438274 | 665874 | - | - | 321334400 | 321302270 | 1.0% |
| Total | 222409592 | 1505115032 | 1368351419 | 975147 | - | - | 359173205 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Advisor International Discovery Fund Class Z | 959771179 | - | 63000000 | - | 10728017 | 72431574 | 979930770 | 17872164 |
| Fidelity Advisor International Growth Fund Class Z | 135861684 | - | - | - | - | 4097619 | 139959303 | 6402530 |
| Fidelity Advisor International Small Cap Fund Class Z | 34409016 | - | - | - | - | 3911099 | 38320115 | 1083407 |
| Fidelity Advisor International Small Cap Opportunities Fund Class Z | 54950005 | - | - | - | - | 5748365 | 60698370 | 2724343 |
| Fidelity Advisor Japan Fund Class Z | 272476835 | - | - | - | - | 30166496 | 302643331 | 16306214 |
| Fidelity Diversified International Fund | 580302211 | - | 45999999 | - | 2258968 | 42391432 | 578952612 | 11917510 |
| Fidelity Japan Smaller Companies Fund | 93232593 | - | - | - | - | 12018497 | 105251090 | 5949751 |
| Fidelity SAI International Index Fund | 1027770245 | 65043368 | 1013321149 | - | 96644641 | (61483261) | 114653844 | 7125783 |
| Fidelity SAI International Low Volatility Index Fund | 1218600717 | - | - | - | - | 129116187 | 1347716904 | 106707593 |
| Fidelity SAI International Momentum Index Fund | 155840688 | - | 82000000 | - | 2559144 | 5882026 | 82281858 | 5014129 |
| Fidelity SAI International Quality Index Fund | 550817550 | - | 312415659 | - | (3231793) | 15055234 | 250225332 | 18132270 |
| Fidelity SAI International Small Cap Index Fund | 100102796 | - | - | - | - | 12364241 | 112467037 | 11888693 |
| Fidelity SAI International Value Index Fund | 683842608 | 5999999 | 15000000 | - | 671860 | 65299267 | 740813734 | 65097868 |
| Fidelity SAI Japan Stock Index Fund | 570164196 | - | 26000000 | - | 865019 | 44507539 | 589536754 | 54036366 |
|  | 6438142323 | 71043367 | 1557736807 | - | 110495856 | 381506315 | 5443451054 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $24585226669.18

**Total Liabilities:** $325335022.87

**Net Assets:** $24259891646.31

**Delayed Delivery Securities:** $5156085.13

**Cash Not Reported:** $65035108.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089634 | -0.24%               | 3.63%                | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $123985970.89            | $-213987353.24                             |
| Month 2  | $39855705.66             | $712929137.28                              |
| Month 3  | $99169154.05             | $911202528.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZALANDO SE                                                        | ZALANDO SE                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    426507 | NS      | $15230523.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    112213 | NS      | $3578472.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA CHEMICAL CO LTD                                          | ISHIHARA CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $227659.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                         | TREASURY WINE ESTATES LTD                                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   2066708 | NS      | $11243767.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                     | SCENTRE GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2913161 | NS      | $6891612.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                      | CHINA RESOURCES GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    812900 | NS      | $2166738.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                        | ALLIANZ SE (REGD)                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    229968 | NS      | $91208410.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                        | SUMITOMO ELECTRIC INDS LTD                               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    871420 | NS      | $18278686.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                    | BE SEMICOND INDUS NV (NETH)                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     75330 | NS      | $9113588.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                          | JERONIMO MARTINS and FILHO SGPS                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    653161 | NS      | $16434557.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                              | FUJI ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    229320 | NS      | $10129488.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                          | XERO LTD                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     44807 | NS      | $5322772.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                                 | HANNOVER RUECKVERSICHERUNGS SE(REGD)                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     98314 | NS      | $31077967.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                  | CLICKS GROUP LTD                                         | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     49412 | NS      | $1066634.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                        | BOLIDEN AB                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    179500 | NS      | $5615138.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF               | iShares MSCI India ETF                                   | CUSIP: 46429B598<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     66894 | NS      | $3633013.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                            | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    941680 | NS      | $31013040.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                        | TENARIS SA (ITALY)                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    863832 | NS      | $14467016.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                      | IBERDROLA SA                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1982900 | NS      | $36346086.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YINDU KITCHEN EQUIPMENT CO LTD                                    | YINDU KITCHEN EQUIPMENT CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121900 | NS      | $402114.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GRP PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    496720 | NS      | $75579373.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                         | PORSCHE AUTO HLDG NON-VTG PFD                            | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      5163 | NS      | $206415.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                                  | LUMINE GROUP INC                                         | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     43700 | NS      | $1479434.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                          | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21380 | NS      | $26874.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                  | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     40600 | NS      | $2129951.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                    | COMMERZBANK AG                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    253654 | NS      | $7715826.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                      | SYNOPSYS INC                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       256 | NS      | $118778.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                | COCA-COLA EUROPACIFIC PARTNERS PLC                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     16429 | NS      | $1508017.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                        | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    591386 | NS      | $18237647.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                        | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    403750 | NS      | $6968256.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    175011 | NS      | $6589544.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                  | TOTALENERGIES SE                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1624821 | NS      | $95650224.97   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    959601 | NS      | $22465047.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                              | INDIAN HOTELS LTD                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    207522 | NS      | $1868012.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                            | ARCH CAPITAL GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     45904 | NS      | $4362716.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                             | FAST RETAILING CO LTD                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     99820 | NS      | $33248988.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                         | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    100500 | NS      | $1091639.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                           | AGC INC                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     17600 | NS      | $522059.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                  | ABN AMRO BANK NV-GDR                                     | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    550602 | NS      | $14235372.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                      | NEXON CO LTD                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     40400 | NS      | $727248.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJIMA CO LTD                                                     | KOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180600 | NS      | $1309050.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2201268 | NS      | $89531656.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                       | ARCELORMITTAL SA LUXEMBOURG DRIP RT 12/31/2049           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    906021 | NS      | $249034.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                       | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5474 | NS      | $439346.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                      | GEA GROUP AG                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    219978 | NS      | $14711689.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                          | MIZRAHI TEFAHOT BANK LTD                                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     14071 | NS      | $805773.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                         | AYVENS SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    297246 | NS      | $3024071.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                              | BANCO DE SABADELL SA                                     | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   4115757 | NS      | $13108427.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                 | METSO CORPORATION                                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    180868 | NS      | $2183046.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                          | HUATAI SECURITIES CO LTD A                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   1474786 | NS      | $3433093.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                           | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    172306 | NS      | $6291684.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                        | EIFFAGE SA (FORM FOUGEROLLE)                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      9615 | NS      | $1322091.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     34615 | NS      | $865721.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                         | BANK OF IRELAND GROUP PLC                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   3091439 | NS      | $42402906.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                          | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     46300 | NS      | $1073077.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                     | JOHNSON ELECTRIC HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    342500 | NS      | $917282.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                 | FISHER and PAYKEL HEALTHCARE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     33103 | NS      | $724004.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1198 | NS      | $490706.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AISIN CORP                                                        | AISIN CORP                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     62300 | NS      | $797935.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI JAPAN STOCK INDEX FUND                      | CUSIP: 315911487<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  54036366 | NS      | $589536753.81  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC HOLDINGS PLC                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   5958448 | NS      | $70196647.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LTD                                   | JASON FURNITURE HANGZHOU CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82339 | NS      | $285909.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                               | LEG IMMOBILIEN GMBH RT 12/31/2049                        | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    150523 | NS      | $461460.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                         | KOSE CORP                                                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1029906.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                   | SANDOZ GROUP AG                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    500682 | NS      | $25386950.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                   | KAO CORP                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    267000 | NS      | $12188924.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UNION SEMICONDUCTOR HEFEI CO LTD                                  | UNION SEMICONDUCTOR HEFEI CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    414379 | NS      | $529502.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                           | PANASONIC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2922810 | NS      | $33499694.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                            | JAPAN POST BANK CO LTD                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    682600 | NS      | $7378882.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                          | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    110504 | NS      | $1533264.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC SPONS ADR                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    183199 | NS      | $12131437.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                      | CANADIAN NATL RAILWAY CO                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     74900 | NS      | $7873409.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                     | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     57200 | NS      | $1106673.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | WisdomTree Europe Hedged Equity ETF                      | CUSIP: 97717X701<br>LEI: 549300C8OT2NK5UMX546 | Long             | EC               | RF                | US        |    419228 | NS      | $20760170.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL DISCOVERY FUND                    | CUSIP: 31618H473<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  17872164 | NS      | $979930770.05  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                      | SECOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     19700 | NS      | $717358.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                            | EUROFINS SCIENTIFIC SE                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    191403 | NS      | $12765878.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBERIDE INC                                                     | GLOBERIDE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $1160247.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                            | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    209800 | NS      | $5112145.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     16163 | NS      | $128921.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC                         | HEFEI MEIYA OPTOELC CLS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303500 | NS      | $736856.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                            | AXA SA                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1598215 | NS      | $75332781.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                    | LONZA GROUP AG                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     28448 | NS      | $19740221.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OCHI HOLDINGS CO LTD                                              | OCHI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $46311.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                     | CAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    457777 | NS      | $10493153.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                            | ANZ GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1341011 | NS      | $25094651.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                              | YAKULT HONSHA CO LTD                                     | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     29900 | NS      | $606540.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                      | ASSOCIATED BRITISH FOODS PLC                             | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     54150 | NS      | $1519736.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                          | ZOZO INC                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    130500 | NS      | $1413997.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                            | LUFTHANSA AG (REGD)                                      | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    132083 | NS      | $1056714.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOBACCO PLC                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1123450 | NS      | $50575932.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    204712 | NS      | $4990939.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                                        | DIAGEO PLC SPON ADR                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     36606 | NS      | $3990786.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                  | ESSILORLUXOTTICA                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    168215 | NS      | $46737631.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                        | ELISA CORP CL A                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      7955 | NS      | $419108.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                          | CVC CAPITAL PARTNERS PLC                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    228357 | NS      | $4244543.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                          | MITSUBISHI ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    787250 | NS      | $14307477.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                   | VOLTRONIC POWER TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $892947.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                          | ASAHI GROUP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   1158370 | NS      | $15267344.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                         | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1272068 | NS      | $4818417.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIMIZU CORP                                                      | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    340100 | NS      | $3739179.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                           | NATIONAL BANK OF CANADA DTC ELIGIBLE                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    102404 | NS      | $10078848.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                          | ROLLS-ROYCE HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   8845098 | NS      | $102930247.84  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                | KYOWA KIRIN CO LTD                                       | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    168500 | NS      | $2753832.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                         | BUNZL PLC                                                | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    293207 | NS      | $9397592.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                | KINGSPAN GROUP PLC                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    423116 | NS      | $36272243.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                                                    | PUIG BRANDS SA-B                                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    175251 | NS      | $3305203.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGAL AND GENERAL GROUP PLC                                       | LEGAL and GENERAL GROUP PLC ORD                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   5750748 | NS      | $19294640.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                 | COMPUTERSHARE LTD                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     40657 | NS      | $1054065.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  12300761 | NS      | $98131230.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                           | SSE PLC                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    823597 | NS      | $19606595.43   | 0.08%             |  |  |  | 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        |     17013 | NS      | $1117512.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                       | TAISEI CORP                                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    245400 | NS      | $13678294.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity SAI International Index Fund                    | CUSIP: 31635V828<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   7125783 | NS      | $114653843.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                      | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    159900 | NS      | $1928206.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                           | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     49124 | NS      | $1615326.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     57530 | NS      | $33009131.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                | ENEOS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    440100 | NS      | $2085237.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     22564 | NS      | $566336.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                       | SHIMANO INC                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      6900 | NS      | $977555.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                          | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     48606 | NS      | $844157.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                               | MACQUARIE GROUP LTD                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    297609 | NS      | $41093781.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                  | TOYOTA INDUSTRIES CORP                                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    273840 | NS      | $34473828.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                           | RECRUIT HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    325738 | NS      | $19401032.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV SPON ADR                                    | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    221814 | NS      | $4715765.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE UNSP ADR                                       | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     20624 | NS      | $943960.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1959793 | NS      | $29250727.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD-SP ADR                                     | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    136259 | NS      | $4531974.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    918599 | NS      | $277894724.01  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERN SILVER CORP                                             | PAN AM SILVER CORP                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    119916 | NS      | $2924751.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MS and AD INSURANCE GROUP HOLDINGS INC                            | MS and AD INSURANCE GRP HLDGS INC                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    792500 | NS      | $18876143.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    306639 | NS      | $4289709.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EGUARANTEE INC                                                    | EGUARANTEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110100 | NS      | $1216574.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                      | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1368588 | NS      | $17621943.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     48368 | NS      | $6220681.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                          | SMC CORP                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    124400 | NS      | $46645263.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                        | LEGRAND SA                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    698811 | NS      | $84861076.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                        | L'OREAL SA ORD                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     27730 | NS      | $11737154.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                       | SWISSQUOTE GROUP HOLDINGS SA                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3383 | NS      | $2023223.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                          | NEC CORP                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    512910 | NS      | $13388661.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                  | ADVANTECH CO LTD                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    115000 | NS      | $1296811.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WANDA CINEMA LINE CO LTD                                          | WANDA CINEMA LINE CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    573200 | NS      | $870975.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                          | UNIVERSAL MUSIC GROUP NV DRP RT                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    679620 | NS      | $216068.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                      | EVOLUTION AB UNSP ADR                                    | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3904 | NS      | $267736.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                              | SONIC HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    589590 | NS      | $10135925.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                       | BNP PARIBAS                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1161501 | NS      | $101717872.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF               | iShares MSCI EAFE Value ETF                              | CUSIP: 464288877<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   7240855 | NS      | $460808012.20  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                                            | OMV AG (AUSH100)                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     46988 | NS      | $2512903.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   4389139 | NS      | $61886937.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                           | INTERGLOBE AVIATION LTD                                  | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     34518 | NS      | $2151207.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                | THE SAGE GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    479970 | NS      | $7883121.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                   | NOVO-NORDISK AS CL B                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2008281 | NS      | $142684024.97  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                                       | WATERS CORP                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     22343 | NS      | $7803069.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2499910 | NS      | $47593806.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                           | DESCARTES SYS GROUP INC                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3668 | NS      | $425267.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                           | TRYG AS                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     18348 | NS      | $472021.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JC FINANCE and TAX INTERCONNECT HOLDINGS LTD                      | JIANGSU FENGDONG THERMAL TECHNOLOGY CO LTD A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219000 | NS      | $308131.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                    | ADVANTEST CORP                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    365981 | NS      | $18509929.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                            | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $551402.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                         | SCSK CORP                                                | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    165500 | NS      | $5050283.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                    | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $1167263.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARUYAMA HOLDINGS INC                                             | HARUYAMA HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $226008.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURICH INSURANCE GROUP AG                                         | ZURICH INSURANCE GROUP AG                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     59470 | NS      | $41714504.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     32400 | NS      | $1086456.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                        | DAIWA SECURITIES GROUP INC                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    181300 | NS      | $1226379.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                          | WISE PLC                                                 | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    678931 | NS      | $10053186.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                       | WIX.COM LTD                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     54655 | NS      | $8140862.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                          | YONEX CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $884282.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                     | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    510678 | NS      | $9171866.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                          | ERICSSON CL B ADR                                        | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1422080 | NS      | $12030796.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                                | S and P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     33279 | NS      | $17067467.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                          | VISA INC CL A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40325 | NS      | $14726286.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                   | MITSUBISHI HEAVY INDS LTD                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1447597 | NS      | $33332948.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE TR                                                     | WisdomTree Japan SmallCap Dividend ETF                   | CUSIP: 97717W836<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    373820 | NS      | $31632237.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDICORP LTD                                                     | CREDICORP LTD                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      7383 | NS      | $1563793.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     55000 | NS      | $2262490.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                             | INDITEX SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    515262 | NS      | $27914463.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                      | TEVA PHARMACEUTICAL IND ADR                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    883400 | NS      | $14823452.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON UNSPON ADR                              | CUSIP: 471115402<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       999 | NS      | $44395.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN         | MUNICH REINSURANCE (REG)                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     63961 | NS      | $41438585.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                          | ACCOR SA                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    643276 | NS      | $34146561.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                           | COVIVIO                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     38288 | NS      | $2295432.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGDU XGIMI TECHNOLOGY CO LTD                                   | CHENGDU XGIMI TECHNOLOGY CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30148 | NS      | $488163.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                        | MERCK KGAA                                               | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    231048 | NS      | $30276270.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                        | GETLINK                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     91671 | NS      | $1753880.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUYO and SINWART CORP                                           | SUZUYO SINWART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $163410.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                 | INDUSTRIVARDEN AB SER A                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     11339 | NS      | $410888.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                         | GECINA                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     20160 | NS      | $2218106.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                        | RENAULT SA ORD                                           | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    110015 | NS      | $5668712.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAGEN AG UNSPON ADR                                 | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     27831 | NS      | $304749.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                           | SIKA AG                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     66480 | NS      | $17841378.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                                     | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    611849 | NS      | $2230758.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                   | DANSKE BK AS                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    315715 | NS      | $12098107.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Advisor International Growth Fund - Class Z     | CUSIP: 31618H465<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   6402530 | NS      | $139959303.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                     | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     46056 | NS      | $303457.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                    | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    229739 | NS      | $7509412.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                         | B3 SA BRASIL BOLSA BALCAO                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2419400 | NS      | $5900975.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                       | JAMES HARDIE INDS PLC SPON ADR                           | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    135690 | NS      | $3161577.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUBENI CORP                                                     | MARUBENI CORP                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    264700 | NS      | $5365282.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (REG)                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      4422 | NS      | $152486.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELL PLC                                                         | SHELL PLC DRIP RT 12/31/49                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3160995 | NS      | $1131636.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                       | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    218151 | NS      | $1447290.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                   | SHISEIDO CO LTD                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     28000 | NS      | $450653.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                            | BHARAT ELECTRONICS LTD (DEMAT)                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    464182 | NS      | $2087406.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                             | DELTA ELECTRONICS IND CO LTD                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    149000 | NS      | $1834428.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    217100 | NS      | $5768691.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    706244 | NS      | $10239193.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                   | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    121444 | NS      | $301401.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD SPON ADR                                         | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10960 | NS      | $620884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                | ATLASSIAN CORP PLC CLS A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9667 | NS      | $2007159.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                      | MAX HEALTHCARE INSTITUTE LTD                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     92809 | NS      | $1221038.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LIMITED                              | SIMCERE PHARMACEUTICAL GROUP LIMITED                     | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     40000 | NS      | $65501.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                           | ENI SPA                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    693098 | NS      | $10221153.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RATIONAL AG                                                       | RATIONAL AG                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       467 | NS      | $383639.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                        | BPER BANCA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     84515 | NS      | $749659.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                | BARRATT REDROW PLC                                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1925979 | NS      | $11957611.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1396184 | NS      | $75134498.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                           | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    815469 | NS      | $25462917.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                    | CHECK POINT SOFTWARE TECHS LTD                           | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     66403 | NS      | $15198318.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                      | CARREFOUR SA (SUPERMARCHE)                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1475960 | NS      | $22062944.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                | ANGLO AMERICAN PLC                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    413934 | NS      | $12297593.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                         | CHUBB LTD                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     15541 | NS      | $4618785.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                            | POWER ASSETS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    123500 | NS      | $782004.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                        | DENSO CORP                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   1041900 | NS      | $14066533.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    511312 | NS      | $59020297.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                         | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    311530 | NS      | $36781723.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      7500 | NS      | $85415.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                        | WCM Focused International Growth Inv                     | CUSIP: 461418386<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |  14476841 | NS      | $372199570.28  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                         | FLUTTER ENTERTAINMENT PLC                                | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     22049 | NS      | $5571782.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                     | RIO TINTO LTD                                            | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    342609 | NS      | $24880483.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                       | BRUKER CORP                                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     38419 | NS      | $1409977.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOB PLC ADR                             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    137861 | NS      | $6231317.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    718300 | NS      | $8733529.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                      | ROCKWOOL A/S B                                           | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      7910 | NS      | $375347.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                                 | QBE INSURANCE GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    538766 | NS      | $8043203.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                             | IPSEN PROMESSES                                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      9754 | NS      | $1148496.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                    | AGRICULTURAL BANK OF CHINA H                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4713000 | NS      | $3029360.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                     | AKZO NOBEL NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    671148 | NS      | $45802813.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1593 | NS      | $638832.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                          | ANTA SPORTS PRODUCTS LTD                                 | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    294400 | NS      | $3583742.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                    | NU HOLDINGS LTD/CAYMAN ISLANDS                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     86972 | NS      | $1044533.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE UNIVERSE PUB AND MEDIA CO LTD                             | CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP LTD A        | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |       131 | NS      | $192.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY JAPAN FUND/UNITED STATESZ                       | CUSIP: 31618H259<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  16306214 | NS      | $302643330.82  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG PART CERT                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     59098 | NS      | $20996664.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOEONE CO LTD                                                     | JOEONE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    377400 | NS      | $468097.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTI CORP                                                         | ASTI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $151360.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                                 | MITSUI and CO LTD                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    848400 | NS      | $17715575.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                           | CSL LIMITED                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     82536 | NS      | $13170283.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     16482 | NS      | $135462.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                      | CAIXABANK SA                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   8892356 | NS      | $75430548.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                        | FIRST QUANTUM MINERALS LTD                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    247885 | NS      | $3672169.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                       | MURATA MFG CO LTD                                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1884800 | NS      | $27346261.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                          | Artisan International Value Investor                     | CUSIP: 04314H881<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |  20069765 | NS      | $1031786635.87 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                | LUNDIN MINING CORP                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    517041 | NS      | $4894059.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                               | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   2527052 | NS      | $9382681.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                    | KINGFISHER PLC                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   5545076 | NS      | $20757516.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                           | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    576000 | NS      | $493645.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                | QANTAS AIRWAYS LTD                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     67181 | NS      | $459464.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                     | SUMITOMO CORP                                            | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    636500 | NS      | $16209473.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                      | EVOLUTION AB                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     14840 | NS      | $1017911.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                                      | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $417254.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDINGS AG (GENUSSCHEINE)                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    515591 | NS      | $167024308.53  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     73686 | NS      | $4296288.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   3402397 | NS      | $59630765.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                  | UPM KYMMENE CORP                                         | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    377510 | NS      | $10448436.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV SPONS ADR                              | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1696 | NS      | $301345.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAN WAH HLDGS LTD                                                 | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    144800 | NS      | $76821.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 07/31/2025                                  | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25740000 | PA      | $25561662.98   | 0.11%             | 2025-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                      | RICOH CO LTD                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     48900 | NS      | $455953.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 07/10/2025                                  | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99554.03      | 0.00%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   3387463 | NS      | $71957013.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA ADR                                   | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    146996 | NS      | $1171558.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU TONGLI RISHENG MACHINERY CO LTD                           | JIANGSU TONGLI RISHENG MACHINERY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179900 | NS      | $917521.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                                  | KBC GROUPE SA                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    599266 | NS      | $59170764.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                         | BANQUE CANTONALE VAUDOISE                                | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1650 | NS      | $190862.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                             | NXP SEMICONDUCTORS NV                                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     58312 | NS      | $11145172.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                | CREDIT AGRICOLE SA                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   1508825 | NS      | $27625348.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                         | FLUTTER ENTERTAINMENT PLC                                | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     13148 | NS      | $3320668.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                | SYSMEX CORPORATION                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    176400 | NS      | $2981986.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                    | FINECOBANK SPA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1123476 | NS      | $24262878.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROGROUP LAMINATIONS SpA                                         | EUROGROUP LAMINATIONS SPA                                | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |    201082 | NS      | $633812.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                                          | INFINEON TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1443762 | NS      | $56133063.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC DRIP RT 27/05/2025                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    295850 | NS      | $176829.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                  | DSM FIRMENICH AG                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     62377 | NS      | $6943746.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                          | NICE LTD                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      5759 | NS      | $970678.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                           | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     57909 | NS      | $3563197.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                     | REA GROUP LTD                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      4951 | NS      | $765014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                          | ERICSSON (LM) TELE CO CL B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1118347 | NS      | $9520004.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPP AUTOMOTIVE PARTS CO LTD                                      | YAPP AUTOMOTIVE PARTS CO LTD A                           | CUSIP: N/A<br>LEI: 6556002M118RA6YVR587       | Long             | EC               | CORP              | CN        |    104000 | NS      | $250619.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                                 | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72300 | NS      | $568209.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                     | ANA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     15300 | NS      | $302956.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                   | HERMES INTERNATIONAL SA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     18896 | NS      | $52093864.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                    | SONOVA HLDG AG                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     17398 | NS      | $5445595.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                           | LARGAN PRECISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $1828294.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                | TELECOM ITALIA SPA                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    595478 | NS      | $279446.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                      | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    939109 | NS      | $13235126.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                               | JOHNSON MATTHEY PLC                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    135145 | NS      | $3126444.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                      | GLENCORE PLC                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  12334025 | NS      | $46930286.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                              | DASSAULT AVIATION SA                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     29194 | NS      | $10567686.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                       | FUJITSU LTD                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   2341100 | NS      | $53616780.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                   | SUMITOMO MITSUI TRUST GROUP INC                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    309500 | NS      | $8374978.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                         | AEGON LTD                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    120977 | NS      | $866162.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                      | OVERSEA-CHINESE BKG CORP LTD                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    130800 | NS      | $1645965.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                        | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     23318 | NS      | $250731.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                              | INFRASTRUTTURE WIRELESS ITALIANE SPA                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     39913 | NS      | $468147.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                      | CARLSBERG AS CL B                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     53042 | NS      | $7592537.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      8629 | NS      | $4128792.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                           | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    218000 | NS      | $2458455.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  11691412 | NS      | $56844804.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                     | METHANEX CORP                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     58507 | NS      | $1914208.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                              | NOMURA RESEARCH INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    629600 | NS      | $24269814.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                         | DANONE SA                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    416805 | NS      | $35635707.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     10492 | NS      | $5023149.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD CO LTD                                                        | BYD COMPANY LTD H                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    109500 | NS      | $5441934.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                      | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      9700 | NS      | $341063.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                 | GRAB HOLDINGS LTD CL A                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1098994 | NS      | $5352100.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                          | ISRAEL DISCOUNT BANK LTD CL A                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    111762 | NS      | $951098.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 06/12/2025                                  | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2650000 | PA      | $2646871.04    | 0.01%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                     | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     86724 | NS      | $4027454.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                             | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                  | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    421784 | NS      | $524904.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD SPON ADR                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8038 | NS      | $915045.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                           | CRODA INTERNATIONAL PLC                                  | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    239279 | NS      | $9891003.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                          | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     25276 | NS      | $5220726.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                        | SANTOS LTD                                               | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3107161 | NS      | $13198952.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VI ARG SPON ADR                             | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52074 | NS      | $783192.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                           | HEIDELBERG MATERIALS AG                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    208051 | NS      | $40780336.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                            | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228600 | NS      | $15235234.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                       | INFORMA PLC                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    577775 | NS      | $6114065.24    | 0.03%             |  |  |  | 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        |   1102954 | NS      | $77882954.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10287 | NS      | $37297805.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                      | CAPGEMINI SA (FF40)                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    368365 | NS      | $61171845.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                      | WARTSILA                                                 | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     46175 | NS      | $924330.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                         | BANDAI NAMCO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     54900 | NS      | $1744256.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1699792 | NS      | $43582457.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR CO LTD                                                        | TPR CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $262020.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE SPONSORED ADR                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      9473 | NS      | $5430491.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                               | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     30800 | NS      | $1067442.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA MONTE DEI PASCHI DI SIENA SPA                               | BANCA MONTE DEI PASCH SIEN SPA                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    426216 | NS      | $3518778.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO HEAVY INDUSTRIES LTD                                     | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    455300 | NS      | $9521293.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                        | MIZUHO FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1156189 | NS      | $32151612.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                           | BOYD GROUP SVCS INC                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5125 | NS      | $765454.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                         | KERING                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    275941 | NS      | $53931929.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                        | GETINGE AB SER B                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     19080 | NS      | $368188.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                         | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     44134 | NS      | $825343.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                       | PEARSON PLC                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    413000 | NS      | $6486498.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                               | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    537539 | NS      | $3157943.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                  | SEIKO EPSON CORP                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    181200 | NS      | $2344462.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                      | EISAI CO LTD                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     24500 | NS      | $701481.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                               | ROSNEFT OIL COMPANY OJSC                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    420640 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENGIE SA                                                          | ENGIE SA                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   3624611 | NS      | $78230027.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                       | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     27900 | NS      | $1048370.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                        | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    509090 | NS      | $8141245.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC SPON ADR                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    406716 | NS      | $22613409.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                            | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $1334667.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                          | KONE OYJ B                                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     31387 | NS      | $1954408.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                      | BANCO COMERCIAL PORTUGUE (REG)                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    726365 | NS      | $565779.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                                  | SHIMAMURA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $903888.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                   | LINDT and SPRUENGLI AG PART CERT                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       415 | NS      | $6671263.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GALENICA AG                                                       | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     17855 | NS      | $1848415.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                           | GSK PLC                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3641819 | NS      | $73979718.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    739053 | NS      | $14160255.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                             | KIRIN HOLDINGS CO LTD                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    670700 | NS      | $9622044.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                | TOYOTA TSUSHO CORP                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     59900 | NS      | $1265889.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                   | COLES GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    427270 | NS      | $5949034.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                       | SITC INTL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   3317168 | NS      | $10597372.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                    | SOFTBANK CORP                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     24100 | NS      | $37031.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                 | SWIRE PACIFIC LTD CL A                                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     33500 | NS      | $285607.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                | ITOCHU CORP                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    615267 | NS      | $32656045.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                          | YANGZIJIANG SHIPBLDG HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1936400 | NS      | $3182917.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                    | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      5256 | NS      | $138336.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                | SOMPO HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    984600 | NS      | $29795330.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                  | ISUZU MOTORS LTD                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1108175 | NS      | $14979044.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                  | ASAHI KASEI CORP                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    351000 | NS      | $2466448.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                      | BILIBILI INC ADR                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     37777 | NS      | $691319.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLEPIERRE SA                                                      | KLEPIERRE SA                                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    478897 | NS      | $18738093.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPON ADR                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    157819 | NS      | $11897974.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                       | BOUYGUES ORD                                             | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    600141 | NS      | $26160101.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                       | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    440213 | NS      | $3417563.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN JIUDIAN PHARMACEUTICAL CO LTD                               | HUNAN JIUDIAN PHARMACEUTICAL CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |         1 | NS      | $2.22          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                       | TERUMO CORP                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    980400 | NS      | $17997025.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                        | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    384591 | NS      | $1630190.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                    | KPN (KON) NV                                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2848775 | NS      | $13393419.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYOUNG GROUP CO LTD                                               | SYOUNG GROUP CO LTD - A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43300 | NS      | $94902.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                | MAKEMYTRIP LIMITED                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |      8524 | NS      | $866294.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                        | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    612830 | NS      | $11898051.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                                 | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1207070 | NS      | $8634576.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLICIS GROUPE SA                                                | PUBLICIS GROUPE SA                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     76260 | NS      | $8312847.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                                                       | AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |     66466 | NS      | $6867102.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                               | WHARF REAL ESTATE INVESTMENT CO LTD                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    278000 | NS      | $697029.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     65278 | NS      | $3863284.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                  | ASR NEDERLAND NV                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    149524 | NS      | $9589006.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTAS WIND SYSTEMS AS                                            | VESTAS WIND SYSTEMS AS                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     91932 | NS      | $1453928.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                              | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                 | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     20666 | NS      | $957153.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC ADR                                       | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16630 | NS      | $379829.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIGEON CORP                                                       | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      5200 | NS      | $67360.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                              | DASSAULT SYSTEMES SA                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    876529 | NS      | $32868472.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                                    | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1970415 | NS      | $25048402.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    225572 | NS      | $35497143.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     21620 | NS      | $2253418.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                             | EAST JAPAN RAILWAY CO                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    282700 | NS      | $5924771.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                           | SIEMENS HEALTHINEERS AG                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    196313 | NS      | $10390339.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                            | YUM CHINA HOLDINGS INC                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     27500 | NS      | $1215582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                        | GRUPO AEROPORT SPON ADR B SHS                            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4109 | NS      | $1323180.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    362760 | NS      | $20549518.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                                    | INTERMEDIATE CAPITAL GROUP PLC                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    195103 | NS      | $5273212.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    807260 | NS      | $11493616.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                             | INTERCONTINENTAL HL GR PLC ADR                           | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2767 | NS      | $320529.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1128155 | NS      | $76689253.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     21323 | NS      | $110852.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                          | LIFCO AB                                                 | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     59701 | NS      | $2431145.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                       | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    537500 | NS      | $7607065.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| T and D HOLDINGS INC                                              | T and D HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    318600 | NS      | $7288814.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC UNSPON ADR                                 | CUSIP: 00135T104<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4580 | NS      | $72867.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                        | MARSH and MCLENNAN COS INC                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     76155 | NS      | $17794377.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                        | EURAZEO SE                                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      7937 | NS      | $554692.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                     | ASSA ABLOY AB SER B                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    902377 | NS      | $28641977.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  25831500 | NS      | $14901998.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                            | TECHNOPRO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    286000 | NS      | $7838938.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     62903 | NS      | $8617210.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     25055 | NS      | $5684318.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                    | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    469883 | NS      | $6154687.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                  | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1890010 | NS      | $47250022.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                              | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    609821 | NS      | $3829675.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INNOVATION INC                                            | BANK OF INNOVATION INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $148809.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    293307 | NS      | $4872988.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                   | AZELIS GROUP NV                                          | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    152930 | NS      | $2529998.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD                   | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD CS A     | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |    740200 | NS      | $867709.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG MEDICINE CO LTD                                          | ZHEJIANG MEDICINE CO LTD A                               | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |    102700 | NS      | $215249.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                 | SIEMENS ENERGY AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    222140 | NS      | $21708752.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                   | ADECCO GROUP AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     13924 | NS      | $389127.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                    | AIR LIQUIDE SA                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    332010 | NS      | $68795436.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                          | NEXI SPA                                                 | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     45694 | NS      | $274773.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                       | INVESTOR AB SER A                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     46125 | NS      | $1355803.98    | 0.01%             |  |  |  | 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        |     42643 | NS      | $3481800.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI CORP                                                   | MITSUBISHI CORP                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    612900 | NS      | $12398020.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                               | SUMITOMO MITSUI FINL GROUP INC                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   2969920 | NS      | $76300033.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                     | SUNTORY BEVERAGE and FOOD LTD                            | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    109900 | NS      | $3582757.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                 | FANUC CORPORATION                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1373568 | NS      | $36659519.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC                                    | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    415565 | NS      | $940197.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                        | SYMRISE AG                                               | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    159267 | NS      | $19043305.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                            | ZENSHO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9200 | NS      | $505026.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                   | ODDITY TECH LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76299 | NS      | $5678934.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISUMI GROUP INC                                                  | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    347762 | NS      | $4586954.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7984 | NS      | $1572307.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                          | MEDIBANK PRIVATE LIMITED                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1301959 | NS      | $4003188.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                          | DAIMLER TRUCK HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    171184 | NS      | $7426911.04    | 0.03%             |  |  |  | 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        |    357891 | NS      | $3618915.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                | POSTE ITALIANE SPA                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    489400 | NS      | $10619221.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                          | TELE2 AB B SHS                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     51509 | NS      | $770731.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                       | XIAOMI CORP B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    588800 | NS      | $3790112.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    643967 | NS      | $4039837.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAWER AUTOMOTIVE PARTS CO LTD                                     | GUANGDONG SUNRISE HLDG CO A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2450608 | NS      | $2072877.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                       | COMMONWEALTH BK OF AUSTRALIA                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    166812 | NS      | $18919378.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELEC POWER CORP                                             | KOREA ELECTRIC POWER CORP                                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    189955 | NS      | $4148166.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING DEPARTMENT STORE CO LTD                                 | CHONGQING DEPT STORE CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118800 | NS      | $484291.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                      | TAKEDA PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    455800 | NS      | $13685441.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                      | KANSAI ELECTRIC POWER CO INC                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     88100 | NS      | $999594.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                           | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     37800 | NS      | $183053.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                    | WSP GLOBAL INC                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     25457 | NS      | $5216426.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                     | GOODMAN GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    134968 | NS      | $2864052.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    406360 | NS      | $2112757.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GMBH                                                         | RENK GMBH                                                | CUSIP: N/A<br>LEI: 894500DAJJ2W78HOJY11       | Long             | EC               | CORP              | DE        |     21961 | NS      | $1954453.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                       | ARCELORMITTAL SA                                         | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    900118 | NS      | $27308881.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                             | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     61361 | NS      | $1613611.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                             | SPOTIFY TECHNOLOGY SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     94892 | NS      | $63116464.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   1615029 | NS      | $15166784.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                             | HKT TRUST AND HKT LTD(STAPLED)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3510220 | NS      | $5058663.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                   | TREND MICRO INC                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     11400 | NS      | $853772.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                         | GENMAB AS                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      5610 | NS      | $1183483.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                       | TELENOR AS                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    111538 | NS      | $1711194.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                            | DBS GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1189190 | NS      | $41233244.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                          | WILLIS TOWERS WATSON PLC                                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     65707 | NS      | $20799550.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Diversified International Fund                  | CUSIP: 315910802<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  11917510 | NS      | $578952611.56  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                            | WELCIA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83300 | NS      | $1480232.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                    | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    332420 | NS      | $4208905.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC                                                         | EF-ON INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132700 | NS      | $319081.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 07/03/2025                                  | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4140000 | PA      | $4124962.82    | 0.02%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEAR TREE FDS                                                     | Pear Tree Polaris Foreign Value Instl                    | CUSIP: 70472Q807<br>LEI: 549300LCWV2CSU11V931 | Long             | EC               | RF                | US        |   5985833 | NS      | $153416891.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     56700 | NS      | $377464.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                      | PRYSMIAN SPA                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    510955 | NS      | $32860559.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                            | EMEMORY TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $1115544.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD                                               | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      8100 | NS      | $157952.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity Sai International Value Index Fund              | CUSIP: 31635V182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  65097868 | NS      | $740813734.06  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                     | PETROBRAS PN SPON ADR                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    426595 | NS      | $4615757.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO LTD                                                      | YAOKO CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      8600 | NS      | $560005.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA-UNSPON ADR                                     | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     58822 | NS      | $4325769.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                              | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     20120 | NS      | $2361594.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                             | MEIJI HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     22400 | NS      | $500859.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                       | COVESTRO AG-TEND                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     81672 | NS      | $5610435.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     14107 | NS      | $203382.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                | HIKARI TSUSHIN INC                                       | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     15670 | NS      | $4284080.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                       | RHEINMETALL AG ORD                                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     23480 | NS      | $50323920.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER A                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2658661 | NS      | $42705643.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                           | NOVONESIS (NOVOZYMES) B                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    284544 | NS      | $20049065.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1531823 | NS      | $35323150.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                   | HENNES and MAURITZ AB B                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    433099 | NS      | $6198751.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                             | KONGSBERG GRUPPEN ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      8198 | NS      | $1444050.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBERWEIS FDS                                                      | Oberweis International Opps Inv                          | CUSIP: 674375506<br>LEI: 5493000DHX8PFDGOU475 | Long             | EC               | RF                | US        |    702314 | NS      | $15457939.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                        | HEXAGON AB SER B                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    145650 | NS      | $1468367.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                        | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    871281 | NS      | $14803136.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                  | ESSILORLUXOTTICA RT 12/31/2049                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    173451 | NS      | $777932.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     30726 | NS      | $766703.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ     | CUSIP: 31618H275<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   2724343 | NS      | $60698369.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                                             | SPORTRADAR GROUP AG                                      | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     44006 | NS      | $1052183.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                                          | RELX PLC SPONS ADR                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     42366 | NS      | $2284374.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                    | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151000 | NS      | $8025167.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     66600 | NS      | $463763.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                                    | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80100 | NS      | $2957512.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                            | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     21350 | NS      | $2629029.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   3293920 | NS      | $12861506.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                            | ARISTOCRAT LEISURE LTD                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    462567 | NS      | $18605850.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAG PFD PERP                                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     17336 | NS      | $1877051.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                      | CHUGAI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    317900 | NS      | $16620295.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   9043505 | NS      | $71350785.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                               | LVMH MOET HENNESSY LOUIS VUITTON SE                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     85889 | NS      | $46586774.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                        | AVIVA PLC                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   3438136 | NS      | $28285266.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                    | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    161663 | NS      | $20099847.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL GROUP CORP                                                 | GLOBAL GROUP CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $73032.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 06/20/2025                                  | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1147564.88    | 0.00%             | 2025-06-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LPP SA                                                            | LPP SA                                                   | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       189 | NS      | $728117.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3165270 | NS      | $104437858.51  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                      | ARTHUR J GALLAGHAR AND CO                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4722 | NS      | $1640611.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                 | INDUSTRIVARDEN AB SER C                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     57934 | NS      | $2092693.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     27413 | NS      | $3234459.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                             | MITSUI FUDOSAN CO                                        | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2975800 | NS      | $28500688.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                          | ADYEN BV ADR                                             | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     32075 | NS      | $614236.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWLAIS GROUP PLC                                                 | DOWLAIS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |   1489383 | NS      | $1335472.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     35427 | NS      | $5082934.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                                   | TELEPERFORMANCE                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     92914 | NS      | $9393648.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                            | FIRST INTL BK OF ISRAEL LTD                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      2775 | NS      | $174548.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM OAO                                              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3670010 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC                                            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      3751 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONDAY.COM LTD                                                    | MONDAY.COM LTD                                           | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     34460 | NS      | $10251505.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHTEAD GROUP PLC                                                 | ASHTEAD GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    179891 | NS      | $10507005.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                             | IDEMITSU KOSAN CO LTD                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     80500 | NS      | $490329.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                          | ROLLS ROYCE HOLDINGS SPONS ADR                           | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     26450 | NS      | $307084.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNDER SER TR                                                     | Victory Trivalent International Sm-Cp I                  | CUSIP: 92647K309<br>LEI: 549300U0TGCDD030GT65 | Long             | EC               | RF                | US        |   4550600 | NS      | $80727640.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                        | TEMENOS AG                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     19816 | NS      | $1469947.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                             | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      6769 | NS      | $276691.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                               | ASTELLAS PHARMA INC                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    456400 | NS      | $4508151.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                                       | MAKITA CORP                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     98529 | NS      | $3044302.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                       | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     53780 | NS      | $1297767.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                            | WEG SA                                                   | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    239900 | NS      | $1776337.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                      | BRAMBLES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    869338 | NS      | $13003784.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                        | CADENCE DESIGN SYSTEMS INC                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     59778 | NS      | $17160470.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                       | SEVEN and I HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   2007900 | NS      | $30200070.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD SPONS ADR                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     60900 | NS      | $2085216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                              | GF SECURITIES CO LTD A                                   | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |   1367300 | NS      | $3093623.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                                     | ALFA LAVAL AB                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     25222 | NS      | $1072604.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    142800 | NS      | $4603698.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                | SAGE GROUP PLC UNSPON ADR                                | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       769 | NS      | $50084.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                         | HOLCIM LTD                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    457415 | NS      | $50686244.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                      | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     55907 | NS      | $23401011.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                    | CONTINENTAL AG                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     55240 | NS      | $4844628.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                       | CHUBU ELECTRIC POWER CO INC                              | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     66200 | NS      | $810893.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                       | NUTRIEN LTD                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     57447 | NS      | $3391096.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLEY LTD                                                        | WORLEY LTD                                               | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    404524 | NS      | $3395045.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                         | HINDUSTAN AERONAUTICS LIMITED                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     30698 | NS      | $1785393.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                     | KAWASAKI HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     71790 | NS      | $5034253.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                              | BANK LEUMI LE-ISRAEL BM                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    572840 | NS      | $9234568.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                         | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     52920 | NS      | $1676977.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    375341 | NS      | $66612080.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                               | AMADEUS IT GROUP SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    438519 | NS      | $36537105.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                | COCA-COLA EUROPACIFIC PARTNERS PLC                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     39344 | NS      | $3609990.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                         | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    170220 | NS      | $2072140.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                    | LY CORPORATION                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   4197030 | NS      | $15134000.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                           | NETEASE CLOUD MUSIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7850 | NS      | $211439.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XINJE ELECTRIC CO LTD                                        | WUXI XINJE ELECTRIC CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $261809.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                   | NEW CHINA LIFE INSURANCE CO H                            | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    135200 | NS      | $552621.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    126367 | NS      | $23241998.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                | AERCAP HOLDINGS NV                                       | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    215203 | NS      | $24905443.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    861057 | NS      | $126131128.80  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                   | ALAMOS GOLD INC A                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     53566 | NS      | $1386823.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND          | CUSIP: 315911495<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  11888693 | NS      | $112467036.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                | PING AN INSURANCE CO LTD H                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1684500 | NS      | $9838467.40    | 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        |    268962 | NS      | $21637087.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                      | TAKEDA PHARMACEUTICAL SPON ADR                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     65699 | NS      | $987455.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDAN INSTRUMENTS INC                                              | EDAN INSTRUMENTS INC A                                   | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |    531100 | NS      | $854215.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1743700 | NS      | $30184341.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC SPONS ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    282983 | NS      | $20609651.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                | FRANCO-NEVADA CORP                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     26015 | NS      | $4391332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     26522 | NS      | $3610717.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                       | AEON CO LTD                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    122700 | NS      | $3772186.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                       | HEINEKEN NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    486563 | NS      | $43407521.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD                       | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |    229200 | NS      | $191961.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                       | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1128759 | NS      | $4361056.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                   | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    890010 | NS      | $72612755.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                        | DAI-ICHI LIFE HOLDINGS INC                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    860100 | NS      | $6713506.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                 | FUTU HOLDINGS LTD ADR                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     29216 | NS      | $2977986.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                     | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    416600 | NS      | $7016436.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                                   | TOPICUS.COM INC                                          | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8700 | NS      | $1138001.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                      | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   7817000 | NS      | $4545984.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENA CO LTD                                                       | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    116400 | NS      | $2244729.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                                 | CNH INDUSTRIAL NV                                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    724900 | NS      | $9068499.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OTSUKA HOLDINGS CO LTD                                            | OTSUKA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255600 | NS      | $12994698.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    254563 | NS      | $12275543.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   4015960 | NS      | $45676546.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                       | NIKKEI 225 (CME) FUT JUN25 NXM5                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       222 | NC      | $621575.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                               | CELLNEX TELECOM SAU                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    208962 | NS      | $8011666.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                      | TECHTRONIC IND CO LTD SPON ADR                           | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     46250 | NS      | $2571037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                       | SUBARU CORP                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    219700 | NS      | $4033048.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                       | BRENNTAG SE                                              | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     81599 | NS      | $5525740.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                    | CHIBA BANK LTD                                           | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   2590330 | NS      | $23541375.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    421725 | NS      | $125170775.94  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                 | INPEX CORP                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    972760 | NS      | $13007520.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC SPON ADR                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     12067 | NS      | $988287.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONES AG                                                         | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     11935 | NS      | $1878251.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                     | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     17304 | NS      | $114725.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTEN SA                                                          | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     40200 | NS      | $3341220.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                        | JAPAN POST HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1487500 | NS      | $14575218.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                 | BMW AG                                                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    120890 | NS      | $10720361.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   2372046 | NS      | $37006920.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                      | FERROVIAL SE                                             | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    162799 | NS      | $8288679.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                       | SWEDBANK AB A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     79436 | NS      | $2150177.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                           | MEITUAN DIANPING                                         | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     22728 | NS      | $785706.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                         | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2906510 | NS      | $8992974.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                  | SOCIETE GENERALE SA CL A                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1479517 | NS      | $80334362.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     33452 | NS      | $2768487.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and NEPHEW PLC                                              | SMITH and NEPHEW PLC                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2198810 | NS      | $31907353.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                      | LEONARDO SPA                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    100033 | NS      | $6188014.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALL WINNER TECHNOLOGY CO LTD                                      | ALL WINNER TECHNOLOGY CO LTD-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    983960 | NS      | $5108569.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                     | BEIJER REF AB SER B                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    216357 | NS      | $3193353.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VIZ ARGENTARIA SA                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1090529 | NS      | $16370975.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                                    | REDEIA CORP SA                                           | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     22639 | NS      | $467839.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ADR                                         | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    938827 | NS      | $16739285.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HOUSE FOODS GROUP INC                                             | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $245771.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                        | ANHEUSER-BUSCH INBEV SPN ADR                             | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     23544 | NS      | $1659616.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    633321 | NS      | $15557537.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    379600 | NS      | $4126374.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                      | BROADCOM INC                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     46738 | NS      | $11313867.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8800 | NS      | $763400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                               | MTU AERO ENGINES AG                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     70032 | NS      | $27871000.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                         | GENTING SINGAPORE LIMITED                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    507300 | NS      | $271399.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                  | SMITHS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    135164 | NS      | $3922718.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                      | WH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    741500 | NS      | $684656.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    597660 | NS      | $18257920.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                   | CYBER-ARK SOFTWARE LTD                                   | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     12369 | NS      | $4734605.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                  | VODAFONE GROUP PLC SPON ADR                              | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1493218 | NS      | $15439874.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                       | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     29264 | NS      | $954634.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                               | DIASORIN ITALIA SPA                                      | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     20144 | NS      | $2089632.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                         | ADIDAS AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    146959 | NS      | $36626778.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                       | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $892261.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                                       | EMBRAER S A                                              | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    114200 | NS      | $1307624.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                              | HONG KONG EXCHS and CLEARING LTD                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1282130 | NS      | $64137742.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                    | AIR LIQUIDE ADR                                          | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3182 | NS      | $131702.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                    | ORIENT SECURITIES CO LTD/CHINA                           | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    226000 | NS      | $137483.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                 | TELSTRA GROUP LTD                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1064557 | NS      | $3280100.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                         | ARKEMA                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     33388 | NS      | $2384564.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                        | WCM International Small Cap Growth Instl                 | CUSIP: 46141Q683<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |    121648 | NS      | $2907392.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       376 | NS      | $1885939.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                       | BNP PARIBAS ADR                                          | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     23208 | NS      | $1020455.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                               | DEUTSCHE TELEKOM AG (REGD)                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3063070 | NS      | $115993675.65  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSAMERICA WMC DIVERSIFIED EQUITY                               | Transamerica International Sm Cp Val I                   | CUSIP: 89355J524<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4575876 | NS      | $78110201.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                            | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    144200 | NS      | $2476237.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   1009026 | NS      | $50254845.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                               | IMPERIAL BRANDS PLC SPON ADR                             | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      2553 | NS      | $96911.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                            | MELROSE INDUSTRIES PLC                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1330576 | NS      | $8391870.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                  | SPIRAX GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     68598 | NS      | $5282118.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    581740 | NS      | $36674433.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                          | NICE LTD SPON ADR                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     35372 | NS      | $5869275.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                       | HANKYU HANSHIN HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $793766.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUHA NICHIRO CORP                                               | MARUHA NICHIRO CORP                                      | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     14400 | NS      | $312327.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                 | SCHNEIDER ELECTRIC SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    557777 | NS      | $140733704.97  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                           | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    159000 | NS      | $1989502.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                         | ALSTOM                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   2076384 | NS      | $46937653.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                     | STELLANTIS NV                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    134447 | NS      | $1368577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                            | ST GOBAIN CIE DE                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    718821 | NS      | $80927718.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                         | LINK REAL ESTATE INVESTMENT TR                           | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1302465 | NS      | $6918374.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                       | KAJIMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168300 | NS      | $4146064.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ARROWS LTD                                                 | UNITED ARROWS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $587094.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                       | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    401539 | NS      | $799077.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                              | AURIZON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    167890 | NS      | $319254.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INSTL FD INC                                       | Morgan Stanley Inst International Eq I                   | CUSIP: 61744J408<br>LEI: 549300LZXJ02CRN4EY55 | Long             | EC               | RF                | US        |    144271 | NS      | $1669218.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDES INVT TR                                                   | Brandes International Small Cap Equity A                 | CUSIP: 238210793<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |   1251401 | NS      | $29145135.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1601349 | NS      | $50959089.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                       | NORTHERN STAR RESOURCES LTD                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    864463 | NS      | $11690745.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                     | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   1505090 | NS      | $9808961.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                                    | LOTUS BAKERIES                                           | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        38 | NS      | $393070.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                         | SAMPO OYJ SER A                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |       794 | NS      | $8519.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                  | CANADIAN PACIFIC KANSAS CITY LTD                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    439510 | NS      | $35898040.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                | KOBE BUSSAN CO LTD                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     97300 | NS      | $3076653.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                | TELECOM ITALIA SPA                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    935318 | NS      | $399739.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                        | NATIONAL BANK OF GREECE SA                               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    687741 | NS      | $8199402.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    346300 | NS      | $8816937.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                             | RYOHIN KEIKAKU CO LTD                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     98490 | NS      | $3759332.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICES (FOR)                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    459900 | NS      | $4004609.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                   | KNORR-BREMSE AG                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     87929 | NS      | $8885669.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    283579 | NS      | $25851061.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE PLC                                | CUSIP: 54211N101<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     15954 | NS      | $611676.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                  | OR ROYALTIES INC                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     31713 | NS      | $810584.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    334759 | NS      | $15109757.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                    | WESFARMERS LTD                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    163335 | NS      | $8740822.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                         | SODEXO                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    117900 | NS      | $8142436.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                              | FU SHOU YUAN INTERNL GRP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    612000 | NS      | $280980.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                          | MATSUKIYOCOCOKARA and CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109000 | NS      | $2208860.63    | 0.01%             |  |  |  | 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        |    120300 | NS      | $2739537.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                    | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |   1040266 | NS      | $5102927.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO LTD                                                      | OKUWA CO LTD (WAKAYAMA)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $146194.10     | 0.00%             |  |  |  | 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        |   1370000 | NS      | $43777369.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                             | GREAT WEST LIFECO INC                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    168069 | NS      | $6379359.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICREDIT SPA                                                     | UNICREDIT SPA                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2039590 | NS      | $131158890.38  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                          | ENEL (ENTE NAZ ENERG ELET) SPA                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3039552 | NS      | $27939588.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                                      | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     73300 | NS      | $328562.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                                    | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      9547 | NS      | $1898959.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                     | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     10583 | NS      | $251144.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                           | SEKISUI CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     81900 | NS      | $1428604.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                          | ADYEN BV                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     15339 | NS      | $29396876.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                       | JAMES HARDIE INDUSTRES PLC CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    276547 | NS      | $6362505.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | JOHCM International Select Investor                      | CUSIP: 46653M823<br>LEI: 549300VMOZD9W6DJLT40 | Long             | EC               | RF                | US        |  12173960 | NS      | $312018598.62  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                 | GALDERMA GROUP AG                                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     53521 | NS      | $7003902.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                                     | PARKLAND CORP                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     55059 | NS      | $1554257.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    481500 | NS      | $4077537.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                          | NEXT PLC                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    156439 | NS      | $27116600.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                     | CONCORDIA FINANCIAL GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    448800 | NS      | $2877090.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                    | CHINA GALAXY SEC CO LTD H                                | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1109000 | NS      | $1072071.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                             | JULIUS BAER GRUPPE AG                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    598314 | NS      | $39460528.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                          | SVENSKA CELLULOSA AB CL B                                | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    421151 | NS      | $5695474.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                          | AGILENT TECHNOLOGIES INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    123721 | NS      | $13846854.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORP                                                        | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      5000 | NS      | $75784.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                                  | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $157663.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                              | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    137300 | NS      | $376747.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  11162143 | NS      | $93455597.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                    | GALAXY ENT GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2007000 | NS      | $8549030.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                          | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    292378 | NS      | $2547951.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                           | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11714 | NS      | $409255.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   4182987 | NS      | $111961541.99  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC NEW (UK)                                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    986744 | NS      | $7968988.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                        | SANDVIK AB                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    400092 | NS      | $8738886.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37831239 | NS      | $37838805.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                         | WOODSIDE ENERGY GROUP LTD                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    829949 | NS      | $11917434.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                        | ASICS CORP                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    204600 | NS      | $4952373.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                      | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   1020574 | NS      | $6060580.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HERA SPA                                                          | HERA SPA                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    183787 | NS      | $912353.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                          | GENERALI                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   1163336 | NS      | $42335161.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4451 | NS      | $1915131.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                   | BROOKFIELD CORP CL A                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    138755 | NS      | $8012776.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                       | VUSIONGROUP                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      6555 | NS      | $1693998.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                      | FERROVIAL SE RT                                          | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    162799 | NS      | $58819.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABC-MART INC                                                      | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      6800 | NS      | $132791.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                 | RAKUTEN GROUP INC                                        | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1508400 | NS      | $8302077.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                   | ANTOFAGASTA PLC                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    708281 | NS      | $16895924.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                     | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    230980 | NS      | $9488326.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                              | WESTPAC BANKING CORP                                     | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    510785 | NS      | $10720445.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMIC MFG CO LTD SP ADR                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    313183 | NS      | $60544537.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                  | NITTO DENKO CORP (NITTO ELECTRIC)                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    397800 | NS      | $7236090.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                         | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $333041.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                        | TOKYU CORP                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     87000 | NS      | $1056324.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                               | SHIONOGI and CO LTD                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    230000 | NS      | $3840433.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                | OTSUKA CORPORATION                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    143900 | NS      | $2965603.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                                   | SUZUKI MOTOR CORP                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   1443800 | NS      | $18323359.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                     | CARNIVAL CORP                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1045807 | NS      | $24283638.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE              | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      9920 | NS      | $486344.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                               | ANKER INNOVATIONS TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130000 | NS      | $1841730.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                 | BANCO BRADES SA PFD SPON ADR                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2062540 | NS      | $5940115.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                             | LUNDBERGFOERETAGEN AB B SHRS                             | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     15348 | NS      | $783813.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     14000 | NS      | $69253.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC CL A                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     19100 | NS      | $309097.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                             | DAIICHI SANKYO CO LTD                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2040840 | NS      | $54314718.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                      | DNB BANK ASA                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   1184678 | NS      | $31685164.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA SPONS ADR                                    | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     44438 | NS      | $1043848.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                           | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    279388 | NS      | $17451453.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                        | SIEMENS AG (REGD)                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    444078 | NS      | $106811106.40  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                            | YOKOGAWA ELECTRIC                                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     82000 | NS      | $2010308.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                 | BANK HAPOALIM LTD (REG)                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    216924 | NS      | $3635877.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                       | iShares MSCI Australia ETF                               | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |  10001860 | NS      | $258148006.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER B                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    137974 | NS      | $1965207.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                    | KUSURI NO AOKI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $515897.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                             | AUTO TRADER GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    117838 | NS      | $1261998.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROWE T PRICE INTL FUNDS INC                                       | T. Rowe Price International Discovery                    | CUSIP: 77956H302<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |    650636 | NS      | $45420877.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND           | CUSIP: 31635T716<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   5014129 | NS      | $82281858.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113100 | NS      | $4139808.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                        | SYENSQO SA                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    107922 | NS      | $8271452.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                   | BROOKFIELD ASSET MANAGEMENT LTD A                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    124981 | NS      | $7011434.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1067875 | NS      | $24383355.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER-SPON ADR                               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5100 | NS      | $69717.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                           | SBERBANK OF RUSSIA                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1813540 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                        | BANK OF CHINA HONG KONG LTD                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   2587330 | NS      | $10922016.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                               | GEORGIA CAPITAL PLC                                      | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     75897 | NS      | $1916349.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                            | GOLDEN OCEAN GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     54341 | NS      | $418707.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     23670 | NS      | $4665120.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    866858 | NS      | $23219067.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                             | DAIKIN INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    181728 | NS      | $20677127.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                       | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    397872 | NS      | $6830668.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                             | SINGAPORE TELECOM LTD (SING)                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   8430570 | NS      | $24889974.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                      | BID CORP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     87438 | NS      | $2316055.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                    | MICHELIN CL B (REG)                                      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    542620 | NS      | $20760111.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                                 | State Street Instl US Govt MMkt Premier                  | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 756807827 | NS      | $756807826.63  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                   | SANDS CHINA LTD                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   7540400 | NS      | $14828655.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                            | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     27000 | NS      | $2679434.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                               | IMPERIAL BRANDS PLC                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    790285 | NS      | $29971319.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                     | CAPCOM CO LTD                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   1008600 | NS      | $30139893.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                              | GALP ENERGIA SGPS SA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    777942 | NS      | $12454299.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                          | JAPAN EXCHANGE GROUP INC                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    205800 | NS      | $2254214.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                    | PUMA SE                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      8882 | NS      | $230449.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                          | MITSUBISHI ELECTRIC CORP ORD                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2890700 | NS      | $57689692.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC WT 08/22/28                   | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6340 | NS      | $0.46          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                     | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    568000 | NS      | $856226.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    141000 | NS      | $854909.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    528422 | NS      | $20689830.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1315070 | NS      | $29684695.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WONDERSHARE TECHNOLOGY GROUP CO LTD                               | WONDERSHARE TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    371999 | NS      | $3035513.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    749298 | NS      | $33623139.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                              | SMURFIT WESTROCK PLC                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    475149 | NS      | $20588206.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ORORA LTD                                                         | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    711998 | NS      | $858243.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                | SAMSUNG FIRE and MARINE INS PFD                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |        34 | NS      | $7258.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO LTD                                               | HOGY MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $607651.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                              | WOOLWORTHS GROUP LTD                                     | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    285539 | NS      | $5862261.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                     | KIKKOMAN CORP                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     82600 | NS      | $753579.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                          | SVENSKA HANDELSBANKEN SER A                              | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    137718 | NS      | $1840014.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                          | UNITED OVERSEAS BANK (LOC)                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   2101954 | NS      | $57709006.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (BR)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     80248 | NS      | $13538339.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HALEON PLC                                                        | HALEON PLC                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   7460109 | NS      | $41644767.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM PJSC SPON ADR                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     33845 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPSOL YPF SA                                                     | REPSOL SA                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    124845 | NS      | $1682030.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    218742 | NS      | $4747515.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                | CCL INDUSTRIES INC B NON VTG                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    116700 | NS      | $6805480.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                        | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39158 | NS      | $1203833.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                       | SUN HUNG KAI PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    323500 | NS      | $3474930.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                         | SAMPO OYJ SER A                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   2234430 | NS      | $23838436.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HLD                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     14800 | NS      | $658600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                       | OTE (GREEK TELECOM) SA                                   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     74614 | NS      | $1439400.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                             | HENKEL AG and CO KGAA PREF                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     77100 | NS      | $6170044.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                        | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150394 | NS      | $2107052.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALOISE HOLDINGS AG                                               | BALOISE HOLDINGS AG                                      | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      9482 | NS      | $2248950.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2726 | NS      | $6987528.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                             | INTERCONTINENTAL HOTELS GP PLC                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    183922 | NS      | $21075278.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                         | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     84319 | NS      | $2934840.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    212670 | NS      | $7017319.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                                               | STEVANATO GROUP S.P.A.                                   | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |     39485 | NS      | $876961.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     47529 | NS      | $1192936.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                               | LEG IMMOBILIEN SE                                        | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    150523 | NS      | $12775622.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEPOINT GROUP PLC                                             | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    912263 | NS      | $3562040.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                               | RESONA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   3710200 | NS      | $32883858.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAISHIKOU DEPARTMENT STORE CO LTD                         | BEIJING CAISHIKOU DEPARTMENT STORE CO LTD A              | CUSIP: N/A<br>LEI: 300300Z4HZJBO210X784       | Long             | EC               | CORP              | CN        |   1368936 | NS      | $2939511.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S B                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      3270 | NS      | $5924081.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                     | ELEMENT FLEET MANAGEMENT CORP                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    485303 | NS      | $11563674.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    199824 | NS      | $36279736.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                             | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1188749 | NS      | $1646713.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                  | VODAFONE GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4799365 | NS      | $4977252.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV RT                                | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1478976 | NS      | $1427407.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIFU HIGH-TECHNOLOGY CO LTD                                      | WEIFU HIGH-TECHNOLOGY CO A                               | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |    390700 | NS      | $1080974.20    | 0.00%             |  |  |  | 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        |    401213 | NS      | $75711770.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEON AUTO MACHINERY CO LTD                                       | RHEON AUTO MACHINERY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97500 | NS      | $817835.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                                 | UNITED SUPER MARKETS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $319849.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                         | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2292 | NS      | $222899.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA CORP SPON ADR                                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    963571 | NS      | $5029840.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                                            | WESDOME GOLD MINES LTD                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     14137 | NS      | $187792.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                       | KANZHUN LTD ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      9064 | NS      | $153725.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                | HONDA MOTOR CO LTD                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    779894 | NS      | $7922471.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                               | HEINEKEN HOLDING NV                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    123282 | NS      | $9602665.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                                          | MACROTECH DEVELOPERS LTD                                 | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     58800 | NS      | $980063.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                                     | RB GLOBAL INC                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     62679 | NS      | $6600098.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS EVENTIM AG and CO KGAA                                        | CTS EVENTIM AG and CO KGAA                               | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     68792 | NS      | $8334323.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                        | UNIPOL ASSICURAZIONI S.P.A                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     33883 | NS      | $662880.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                         | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                 | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |       700 | NS      | $6387.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                   | PRO MEDICUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24205 | NS      | $4400073.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                       | SQUARE ENIX HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     17700 | NS      | $1116282.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                       | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    199499 | NS      | $11315678.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                           | INDUSTRIAL and COM BK OF CHINA H                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  18859000 | NS      | $13733390.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                      | 3I GROUP PLC                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1000099 | NS      | $54930609.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                               | PING AN BANK CO LTD A                                    | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   1793713 | NS      | $2880005.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                          | SANGFOR TECHNOLOGIES INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114005 | NS      | $1414027.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                            | TECHNOLOGY ONE LIMITED                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     83759 | NS      | $2216872.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                                  | MAZDA MOTOR CORP                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     52700 | NS      | $330573.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                       | MONCLER SPA                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     98842 | NS      | $6179391.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                           | EXOR NV                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     44245 | NS      | $4260181.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                       | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   4972776 | NS      | $138543177.66  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      8182 | NS      | $1625608.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                  | PERNOD-RICARD                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    325370 | NS      | $33626553.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                   | MONOTARO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138100 | NS      | $2848820.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                        | DIAGEO PLC                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2207815 | NS      | $59922883.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                                       | iShares MSCI Eurozone ETF                                | CUSIP: 464286608<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |   6120185 | NS      | $361029713.15  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     95658 | NS      | $1385436.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    873911 | NS      | $16760547.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                         | ORIX CORP                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1607060 | NS      | $34056578.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                             | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     18000 | NS      | $29613.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                              | HONG KONG EXCH and CLEA UNSP ADR                         | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     37568 | NS      | $1881405.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                         | GJENSIDIGE FORSIKRING ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     60246 | NS      | $1525125.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLVO AB                                                          | VOLVO AB SER B                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    415208 | NS      | $11504850.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                  | COCA COLA HBC AG                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    159711 | NS      | $8310507.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                      | JDE PEETS BV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     65216 | NS      | $1793479.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                       | NATIONAL AUSTRALIA BANK LTD                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    226210 | NS      | $5535828.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | Oakmark International Small Cap Investor                 | CUSIP: 413838509<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |   1008787 | NS      | $21910855.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | OAKMARK INTERNATIONAL FUND INVESTOR                      | CUSIP: 413838202<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |  14616072 | NS      | $431174111.02  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                       | JAPAN POST INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     40900 | NS      | $902730.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                         | MITSUBISHI HC CAPITAL INC                                | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     80700 | NS      | $593633.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                      | MTR CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    132500 | NS      | $463009.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                    | SHINHAN FINANCIAL GROUP CO LTD                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    258307 | NS      | $10788107.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                     | SHIMADZU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523800 | NS      | $12715058.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                                        | JD.COM INC SPON ADR                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     55520 | NS      | $1799403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                           | MAGNA INTL INC                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     48328 | NS      | $1753339.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                              | ZIM INTEGRATED SHIPPING SERVICES LTD                     | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |    145787 | NS      | $2543983.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINROSS GOLD CORP                                                 | KINROSS GOLD CORP                                        | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     91750 | NS      | $1354505.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                     | BANCO BPM SPA                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    120278 | NS      | $1380719.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                          | WILMAR INTERNATIONAL LTD                                 | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1073000 | NS      | $2537429.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                | HANG SENG BANK LTD                                       | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    143700 | NS      | $2012250.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                      | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1499497 | NS      | $13748463.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                       | SHOPIFY INC CL A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     95575 | NS      | $10247551.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                                      | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     10072 | NS      | $150378.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 295563128 | NS      | $295592683.94  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                          | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    465000 | NS      | $309561.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE SPON ADR                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     22203 | NS      | $6724400.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                         | TESCO PLC                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   7046560 | NS      | $36872048.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG VANWARD NEW ELECTRIC CO LTD, FOSHAN                     | GUANGDONG VANWARD NEW-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124400 | NS      | $200256.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                | DEUTSCHE BOERSE AG                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    215584 | NS      | $69450142.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                       | INVESTOR AB SER B                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    679085 | NS      | $19989442.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                             | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    126042 | NS      | $1325239.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAGEN AG                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1901 | NS      | $209469.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     17749 | NS      | $1106867.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                        | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241600 | NS      | $3068376.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                       | ASM INTERNATIONAL NV (NETH)                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     32769 | NS      | $17844746.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                      | DO and CO AG                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       792 | NS      | $155111.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                               | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $670290.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                      | ALIMENTATION COUCHE-TARD INC                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     67243 | NS      | $3486238.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                            | K+S AG                                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    134300 | NS      | $2444429.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     81121 | NS      | $3423632.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                         | AMUNDI SA                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    143100 | NS      | $11674396.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                 | FUYAO GLASS INDUSTRY GROUP CO LTD A                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    209400 | NS      | $1686019.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                           | VEOLIA ENVIRONNEMENT                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    947066 | NS      | $32594809.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                    | MASTERCARD INC CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22078 | NS      | $12928876.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT JUN25 MFSM5                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      4250 | NC      | $24226134.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                          | BAYER AG                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    120654 | NS      | $3396835.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                          | UNIVERSAL MUSIC GROUP NV                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    679620 | NS      | $21746122.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                               | INTESA SANPAOLO SPA                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  10497234 | NS      | $58603225.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIFUKU CO LTD                                                    | DAIFUKU CO LTD                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     96800 | NS      | $2602052.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                       | PANDORA A/S                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7571 | NS      | $1383929.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                  | GUOTAI HAITONG SECURITIES CO LTD-H                       | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    271200 | NS      | $383915.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    320712 | NS      | $14475059.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                 | HAVELLS INDIA LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     53909 | NS      | $962520.01     | 0.00%             |  |  |  | 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        |   1159280 | NS      | $37016007.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                      | BT GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   9038780 | NS      | $21854139.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                               | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    504400 | NS      | $15384909.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                         | PROSUS NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1182301 | NS      | $60732676.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S A                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       253 | NS      | $451881.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    128871 | NS      | $6997826.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                     | INSURANCE AUSTRALIA GROUP LTD                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    564350 | NS      | $3143059.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                        | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    198700 | NS      | $3821891.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     21980 | NS      | $3253032.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                          | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $1404171.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                      | OLYMPUS CORP                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1765400 | NS      | $22620060.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    303626 | NS      | $16368831.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                              | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    763363 | NS      | $4354764.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                           | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    114191 | NS      | $15494151.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    201445 | NS      | $148412632.94  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC ADR                             | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1360770 | NS      | $5728841.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                                        | FDJ UNITED                                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     23000 | NS      | $844570.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                    | CK INFRASTRUCTURE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     57500 | NS      | $372157.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                       | AENA SME SA                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     21440 | NS      | $5769539.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  73499269 | NS      | $76557488.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ORD                                         | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  21579552 | NS      | $95564126.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                         | TOHO CO LTD                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     70800 | NS      | $3732431.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIDO KOGYO CO LTD                                                | DAIDO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $436260.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                      | HUSQVARNA AB B SHR                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    191200 | NS      | $966475.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP FUNDZ                   | CUSIP: 31618H283<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   1083407 | NS      | $38320116.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV DRP RT 31/12/2049                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    374953 | NS      | $638610.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                                | SEKISUI JUSHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $361576.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA GROUP (STAPLED)                                      | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    454132 | NS      | $2426760.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                              | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    257200 | NS      | $5662528.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                | HUA XIA BANK CO LTD A                                    | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   1835300 | NS      | $1919484.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                               | SOFTBANK GROUP CORP                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     96400 | NS      | $5035778.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                    | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    379640 | NS      | $22760086.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMACH AUTOMOBILE CO LTD                                        | DINGSHENG TIA CONS MACH CO A                             | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |    346800 | NS      | $312130.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                      | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    647450 | NS      | $10964719.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                         | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    432449 | NS      | $37149628.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD                                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1362088 | NS      | $86685123.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                     | NEMETSCHEK SE                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     19401 | NS      | $2694130.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                            | M3 INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    649800 | NS      | $9122252.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ GROUP AG                                            | MERCEDES-BENZ GROUP AG                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     89845 | NS      | $5372527.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEX AG                                                         | FLATEX AG                                                | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     38907 | NS      | $1080568.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                               | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     37000 | NS      | $1442680.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                         | STOCKLAND UNITS (STAPLED)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3458411 | NS      | $12171932.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                         | ESSITY AB B                                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    493335 | NS      | $14423961.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                | SAMSUNG FIRE and MARINE INS                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     57977 | NS      | $16972337.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                | FRANCO-NEVADA CORP                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    231921 | NS      | $39066694.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     57229 | NS      | $3234258.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                       | EURONEXT NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    257754 | NS      | $41968416.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                             | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6917090 | NS      | $10299726.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                 | COMPASS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1811650 | NS      | $63702806.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    934341 | NS      | $99542017.44   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                               | NIPPON TELEGRAPH and TELEPHONE                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  34158400 | NS      | $38031728.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP                                          | RENESAS ELECTRONICS CORP                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   5135740 | NS      | $62375751.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                     | SKANDINAVISKA ENSKI BK SER A                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   1274259 | NS      | $21259913.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                          | VINCI SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    355543 | NS      | $50801998.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                 | NATWEST GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  12163564 | NS      | $86371681.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO LTD                                  | ZHEJIANG YINLUN MACHINERY CO A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146900 | NS      | $508046.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK HUTCHISON HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   2544300 | NS      | $14325903.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                 | QINETIQ GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     96389 | NS      | $645712.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG (REG)                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1020 | NS      | $349501.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                              | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $377108.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                        | KENVUE INC                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    611667 | NS      | $14600491.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                          | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    127600 | NS      | $3582966.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                       | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $593700.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                       | AKER BP ASA                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    816320 | NS      | $18793737.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA ELECTRIC POWER                                            | OKINAWA ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $133128.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                | INTERTEK GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    169968 | NS      | $10960245.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                              | TORAY INDUSTRIES INC                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    492300 | NS      | $3396274.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                        | DISCO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $4547424.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                            | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231800 | NS      | $2502528.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTLE INDIA LTD                                                  | NESTLE INDIA LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     29882 | NS      | $837224.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUECTEL WIRELESS SOLUTIONS CO LTD                                 | QUECTEL WIRELESS SOLUTIONS CO LTD-A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43572 | NS      | $428775.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                   | D'IETEREN SA                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      7089 | NS      | $1456101.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    100600 | NS      | $2446649.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                           | DSV A/S                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    140327 | NS      | $33044839.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                  | TRANSURBAN GROUP STAPLED UNIT                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    353506 | NS      | $3231196.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 07/17/2025                                  | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2060000 | PA      | $2049127.48    | 0.01%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                        | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     35701 | NS      | $1226658.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG PUBLISHING and MEDIA CO LTD                              | SHANDONG PUBLISHING and MEDIA CO LTD A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117200 | NS      | $162457.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                             | WIZZ AIR HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    144084 | NS      | $3098339.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    117270 | NS      | $9752076.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                     | WHITBREAD PLC                                            | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     92488 | NS      | $3606320.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                               | NOMURA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    785800 | NS      | $4801923.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                              | ASYMCHEM LABORATORIES TIANJIN CO LTD A                   | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     13600 | NS      | $177996.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO HUAXIANG ELECTRONIC CO LTD                                 | NINGBO HUAXIANG ELECT CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    713987 | NS      | $1505374.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                         | TALANX AKTIENGESELLSCHAFT                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    111405 | NS      | $14458356.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                        | BOLLORE SE                                               | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    779907 | NS      | $4959054.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    806953 | NS      | $79921394.65   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                              | ROYAL BANK OF CANADA                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     39614 | NS      | $5020919.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                      | HDFC ASSET MANAGEMENT CO LTD                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     17684 | NS      | $988986.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1986360 | NS      | $84007792.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND     | CUSIP: 31635V877<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 106707593 | NS      | $1347716904.09 | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   2209644 | NS      | $11499648.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                       | NN GROUP NV                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    116168 | NS      | $7310061.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                           | CGI INC CL A SUB VTG                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    103708 | NS      | $11154832.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                | MITSUBISHI UFJ FINL GRP INC                              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2736410 | NS      | $38277760.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEUSOFT CORPORATION LTD                                           | NEUSOFT CORPORATION A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    874332 | NS      | $1174317.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND            | CUSIP: 31635T690<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  18132270 | NS      | $250225332.21  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58090 | NS      | $6858814.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                       | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    480624 | NS      | $1339236.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                               | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    134000 | NS      | $106808.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                       | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    215900 | NS      | $1506874.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                            | PARTNERS GROUP HOLDING AG                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     21323 | NS      | $28551574.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                     | UNICHARM CORP                                            | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    111700 | NS      | $890758.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HLDGS LTD                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    104000 | NS      | $537680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                       | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    170182 | NS      | $10744750.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                    | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    162563 | NS      | $4356138.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRAKAWA HEWTECH CORP                                             | HIRAKAWA HEWTECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75075 | NS      | $782080.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     12100 | NS      | $189498.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                   | APOLLO HOSP ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     12069 | NS      | $970958.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                      | TECHTRONIC INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1062800 | NS      | $11837812.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                         | ORION OYJ (NEW) B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      9511 | NS      | $645256.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                       | MOODYS CORP                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3054 | NS      | $1463843.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                               | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   3367460 | NS      | $12068895.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                         | EPIROC AB CL A                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    566092 | NS      | $12665835.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    136300 | NS      | $5852052.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                                    | MEDIOBANCA SPA                                           | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     45872 | NS      | $1089625.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FISHER and PAYKEL HEALTHCARE CORP                                 | FISHER and PAYKEL HEALTHCARE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     55167 | NS      | $1203223.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                         | THALES                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    184432 | NS      | $56486260.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    120804 | NS      | $14240145.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                    | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    417700 | NS      | $6315014.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WISDOMTREE TR                                                     | WisdomTree Trust: WisdomTree Japan Hedged Equity Fund    | CUSIP: 97717W851<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    465136 | NS      | $52876660.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSIN FOOD HOLDINGS CO LTD                                       | NISSIN FOOD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     16900 | NS      | $359621.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELIA CO AB                                                       | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     33874 | NS      | $130540.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                          | CENTRAL JAPAN RAILWAY CO                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    269400 | NS      | $5885235.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                      | INDUTRADE AB                                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    610820 | NS      | $16552817.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                          | UBISOFT ENTERTAIN UNSPON ADR                             | CUSIP: 90348R102<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     64185 | NS      | $143132.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                         | LINDE PLC                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    116595 | NS      | $54517490.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                               | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     52518 | NS      | $1532531.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                           | TOROMONT INDUSTRIES LTD                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     34436 | NS      | $2986285.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                  | DEUTSCHE BANK AG                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    579769 | NS      | $16036156.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                       | LUKOIL PJSC                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     35755 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    197534 | NS      | $17115726.99   | 0.07%             |  |  |  | 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        |    424800 | NS      | $20827404.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                         | CAPITEC BANK HOLDINGS LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8416 | NS      | $1612956.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                                           | AON PLC                                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     26622 | NS      | $9905513.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    441977 | NS      | $7501028.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG DEVELOPMENT GROUP CO LTD                                 | ZHEJIANG MATRALS DEVELPMENT CO LD A                      | CUSIP: N/A<br>LEI: 3003003B3HWW4VKZYK94       | Long             | EC               | CORP              | CN        |    555100 | NS      | $503462.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                       | M and G PLC                                              | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    112846 | NS      | $359885.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                       | AALBERTS NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     94261 | NS      | $3290060.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Investment Trust                                         | Fidelity Japan Smaller Companies Fund                    | CUSIP: 315910760<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   5949751 | NS      | $105251089.69  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                              | HISENSE HOME APPLIANCES GROUP CO LTD-A                   | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     16700 | NS      | $64737.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                                                | SAMSONITE GROUP SA                                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1303800 | NS      | $2457584.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                          | KONAMI GROUP CORPORATION                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     51000 | NS      | $6922866.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK ASSET HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2007600 | NS      | $8321153.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                           | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    243351 | NS      | $39026199.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer