# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-024967
**Filing Date:** 2026-6
**Character Count:** 233675
**Document Hash:** b346e1b36b2196e291189519cb920011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024967.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 261107288

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager International Equity Fund (Series ID: S000030601)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094856 | Class I      | IIGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000030601

- **c. LEI of Series:** 5493000U21RQGM1DSK59

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $653630217.13

**Total Liabilities:** $10863495.81

**Net Assets:** $642766721.32

**Cash Not Reported:** $9072669.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094856 | 3.47%                | -8.21%               | 7.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6285937.62              | $14391154.16                               |
| Month 2  | $6300657.50              | $-60155833.22                              |
| Month 3  | $4803984.29              | $37590122.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S.                                                  | MSCI EAFE Index Futures - ICUS, Jun26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        20 | NC      | $113594.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LTD                                                  | CHINA LILANG LTD HKD0.1                                                       | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     73000 | NS      | $35696.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                               | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     27500 | NS      | $153087.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                                     | ACCENTURE PLC SHS CLASS A                                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     13924 | NS      | $2488358.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                          | HANA FINANCIAL GROUP INC KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16275 | NS      | $1413997.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING COMPANY KSCP                                   | HUMAN SOFT HOLDING COMPANY KSCP KWD0.1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2101 | NS      | $16415.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                 | NATWEST GROUP PLC ORD GBP1.0769                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    127435 | NS      | $1016404.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                                           | PARAMOUNT RESOURCES LTD COM NPV CLASS A                                       | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     11700 | NS      | $264775.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                           | FRESENIUS SE & CO. KGAA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     10457 | NS      | $506430.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                 | SUNCOR ENERGY INC COM NPV 'NEW'                                               | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     77300 | NS      | $5296929.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ACT ENERGY TECHNOLOGIES LTD                                       | ACT ENERGY TECHNOLOGIES LTD COM                                               | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5405 | NS      | $27018.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO KANETSU KK                                                   | TOYO KANETSU KK NPV                                                           | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      3000 | NS      | $52134.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                        | ENTAIN PLC ORD EUR0.01                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     53066 | NS      | $391678.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                        | DISCO CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $713673.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS COMPANY LTD                                                   | SMS COMPANY LTD NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116500 | NS      | $1327352.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE EUR0.10                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3192 | NS      | $2503263.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA DATA PJSC                                                   | ALPHA DATA PJSC AED0.03                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     86278 | NS      | $35119.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUFENG GROUP LTD                                                  | FUFENG GROUP LTD HKD0.10                                                      | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |     53000 | NS      | $44441.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                         | PAX GLOBAL TECHNOLOGY LTD HKD0.10                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     67931 | NS      | $33824.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANMA MICROELECTRONICS CO LTD                                    | TIANMA MICROELECTRONICS CO LTD 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    170200 | NS      | $190241.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                         | ORIX CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     15500 | NS      | $521675.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOA CORP                                                          | KOA CORP NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $66270.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO LTD            | XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO LTD USD0.000025            | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    239500 | NS      | $12392.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                      | QUEBECOR INC CLASS'B'SUB-VTG NPV                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51778 | NS      | $2179604.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                               | SOFTBANK GROUP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     79100 | NS      | $2701963.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                  | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     15444 | NS      | $842405.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN XIANGYU CO LTD                                             | XIAMEN XIANGYU CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    135400 | NS      | $143253.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                                   | TECHMATRIX CORP NPV                                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      4400 | NS      | $51084.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                           | STANDARD BANK GROUP LTD ZAR0.1                                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     24562 | NS      | $473343.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAHENG NEW EPOCH TECHNOLOGY INC                                   | DAHENG NEW EPOCH TECHNOLOGY INC 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300TT7GJ8GURXCZ95 | Long             | EC               | CORP              | CN        |     77600 | NS      | $173298.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                            | PRIMAX ELECTRONICS LTD TWD10                                                  | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     46000 | NS      | $106901.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                          | UNITED OVERSEAS BANK LTD NPV                                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    120700 | NS      | $3437422.49   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGWAYTEK TECHNOLOGY CO LTD                                      | KINGWAYTEK TECHNOLOGY CO LTD TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $30916.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG VANWARD NEW ELECTRIC CO L                               | GUANGDONG VANWARD NEW ELECTRIC CO L 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97300 | NS      | $117466.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ZHONGNAN IRON & STEEL CO LTD                            | GUANGDONG ZHONGNAN IRON & STEEL CO LTD 'A'CNY1                                | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |    401200 | NS      | $146035.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                        | DIAGEO PLC ORD GBP0.28 101/108                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     96172 | NS      | $1944535.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     23959 | NS      | $1869897.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                             | SPOTIFY TECHNOLOGY SA SHS                                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3404 | NS      | $1520056.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR BREMSE AG                                                   | KNORR BREMSE AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4604 | NS      | $536980.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                           | JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV                                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6900 | NS      | $105493.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD KRW100                                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     70117 | NS      | $10558756.99  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER CORP                                                     | DY POWER CORP KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4693 | NS      | $49173.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK JSC                                                    | RIYAD BANK JSC SAR10                                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     55365 | NS      | $306312.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITRON CO LTD                                                    | DAITRON CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $78487.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                            | M3 INC NPV                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    234800 | NS      | $2261701.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                       | SYSTEM SUPPORT HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $42624.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I'LL INC                                                          | I'LL INC NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $56702.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                     | COLOPLAST A/S SER'B'DKK1                                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     26336 | NS      | $1626871.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HON PRECISION INC                                                 | HON PRECISION INC TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $313876.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                                  | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     38000 | NS      | $229996.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV EUR0.20                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     43829 | NS      | $1156116.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC COM NPV                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16578 | NS      | $2118703.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD                      | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV                              | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    286000 | NS      | $817644.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                           | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $535949.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                               | KINSUS INTERCONNECT TECHNOLOGY CORP TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $220849.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LTD                                | TIANGONG INTERNATIONAL COMPANY LTD USD0.0025                                  | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |     95553 | NS      | $41843.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TACHI-S CO LTD                                                    | TACHI-S CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $49733.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC SPONSORED ADR                                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     96114 | NS      | $4553881.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURA OFFSHORE HOLDING LTD                                      | VENTURA OFFSHORE HOLDING LTD NOK0.01                                          | CUSIP: 000000000<br>LEI: 5299001V0XROH623VE19 | Long             | EC               | CORP              | BM        |      8492 | NS      | $30480.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                           | NATIONAL BANK OF CANADA COM NPV                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      9800 | NS      | $1479288.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY                                 | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    119352 | NS      | $221237.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELOUS INC                                                     | MARVELOUS INC NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $28933.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOWO COMPANY LTD                                                | YOKOWO COMPANY LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $79398.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                               | IMPERIAL BRANDS PLC GBP0.10                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     73355 | NS      | $2786947.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                         | HOYA CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     15100 | NS      | $2819831.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                               | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1475918.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC (THE)                                | KANSAI ELECTRIC POWER CO INC (THE) NPV                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1385744.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                         | ORANGE SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    127094 | NS      | $2646404.53   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       625 | NS      | $117106.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                  | PERNOD RICARD SA EUR1.55                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     16284 | NS      | $1210587.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                              | GALP ENERGIA SGPS SA EUR1                                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     17157 | NS      | $401302.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                                  | OVERSEA-CHINESE BANKING CORP LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    228200 | NS      | $3937045.78   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     62100 | NS      | $1061832.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                                    | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     45292 | NS      | $2085343.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA SPONSORED ADR                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      9102 | NS      | $200517.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LTD                                             | MACMAHON HOLDINGS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    215379 | NS      | $113194.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO COMPANY LTD                                              | NINTENDO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5900 | NS      | $288621.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                       | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      5572 | NS      | $145961.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                            | TMBTHANACHART BANK PCL THB0.95(NVDR)                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   7066700 | NS      | $490688.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA DO CO LTD                                                   | MEDIA DO CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18335.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                        | AUMOVIO SE NPV                                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      8607 | NS      | $373274.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                  | CLICKS GROUP LTD ZAR0.01                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    161821 | NS      | $2568997.09   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                       | KOMATSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    100300 | NS      | $4294645.35   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                        | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     55751 | NS      | $2345285.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                | ANGLO AMERICAN PLC ORD USD0.623855311355311                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     56111 | NS      | $2776647.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                         | SASOL LTD NPV                                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7645 | NS      | $106262.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LTD                                                | EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     16800 | NS      | $575109.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                          | VINCI SA EUR2.50                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26609 | NS      | $4023889.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORP                                                   | OCEANAGOLD CORP COM NEW                                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     25033 | NS      | $775122.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                         | HOLCIM AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     13412 | NS      | $1246329.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                  | NOVO NORDISK A/S SER'B'DKK0.1                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    142909 | NS      | $6078771.94   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                            | Gemtek Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $70028.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD                                                | KUMBA IRON ORE LTD ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1180 | NS      | $22135.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                         | ORION OYJ SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7290 | NS      | $588949.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                                    | ALK ABELLO A/S SER'B'DKK0.50                                                  | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      1003 | NS      | $37568.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                      | CHINA CONSTRUCTION BANK CORP 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1399000 | NS      | $1579191.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                               | ERSTE GROUP BANK AG NPV                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3385 | NS      | $374030.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ                                                            | NEOWIZ KRW500                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4674 | NS      | $69797.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING IRON & STEEL CO LTD                                       | NANJING IRON & STEEL CO LTD 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    276800 | NS      | $218731.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOURTH MILLING COMPANY                                            | FOURTH MILLING COMPANY SAR1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23679 | NS      | $25569.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                            | JAPAN POST BANK CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    118900 | NS      | $2040357.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SATO CORP                                                         | SATO CORP NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $109022.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                               | NISSAN MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    138800 | NS      | $317576.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAWARA ENGINEERING COMPANY LTD                                   | ODAWARA ENGINEERING COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22860.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC WT EXP 033140                                      | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       794 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTEK COMPUTER INC                                              | ASUSTEK COMPUTER INC TWD10                                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $333504.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                | HIKARI TSUSHIN INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5300 | NS      | $1287031.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                  | TRANSURBAN GROUP STAPLED UNITS NPV                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    378711 | NS      | $3838132.74   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                              | BANCA MEDIOLANUM SPA NPV                                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    152343 | NS      | $3339125.98   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                             | IA FINANCIAL CORP INC COM NPV                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3800 | NS      | $489060.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC ORD GBP0.1444                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    105823 | NS      | $3870058.54   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                     | KAWASAKI HEAVY INDUSTRIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1120433.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP SA/NV                                                   | KBC GROUP SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     16739 | NS      | $2227935.52   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                      | CAIXABANK SA EUR1                                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    272877 | NS      | $3473286.35   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                      | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     19775 | NS      | $1811788.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                                 | SCENTRE GROUP LTD NPV STAPLED UNIT                                            | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    291276 | NS      | $782711.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                        | ALLIANZ SE NPV(REGD)(VINKULIERT)                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5717 | NS      | $2611148.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PCL                                                      | THAI OIL PCL THB10(NVDR)                                                      | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     36700 | NS      | $54270.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLTEK SEMICONDUCTOR INC                                          | HOLTEK SEMICONDUCTOR INC TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $46466.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                                                | SHIONOGI & CO. LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     11500 | NS      | $232333.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                  | BANK OF MONTREAL COM NPV                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4900 | NS      | $746137.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     59860 | NS      | $2099290.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWA CO LTD                                                      | HANWA CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      6000 | NS      | $61973.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHIHU INC                                                         | ZHIHU INC USD0.000125 A                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52700 | NS      | $56073.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEE HUR HOLDINGS LTD                                              | WEE HUR HOLDINGS LTD NPV                                                      | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    214200 | NS      | $122815.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE ROHSTOFF AG                                              | DEUTSCHE ROHSTOFF AG NPV                                                      | CUSIP: 000000000<br>LEI: 529900NNSQCX28FWBW79 | Long             | EC               | CORP              | DE        |      1035 | NS      | $118117.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORP LTD                                               | BAIC MOTOR CORP LTD 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    389000 | NS      | $69379.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                          | SIMPLO TECHNOLOGY CO LTD TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $272452.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                                 | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     21000 | NS      | $702088.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                  | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    462400 | NS      | $1674719.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK HUTCHISON HOLDINGS LTD HKD1                                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    139000 | NS      | $1160676.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL STANDARD TECHNOLOGY CO LTD                                 | GLOBAL STANDARD TECHNOLOGY CO LTD KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $54405.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY TJ LOGISTICS COMPANY LTD                                    | KERRY TJ LOGISTICS COMPANY LTD TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $12411.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                                    | RHEINMETALL AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       928 | NS      | $1479989.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                       | SOJITZ CORP NPV                                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      4300 | NS      | $161055.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                 | RAKUTEN GROUP INC NPV                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    210300 | NS      | $1023912.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     12379 | NS      | $873838.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPOWER SEMICONDUCTOR CO LTD                                    | SINOPOWER SEMICONDUCTOR CO LTD TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $49654.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                  | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                                    | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     16324 | NS      | $323087.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC              | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08                  | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    314175 | NS      | $313909.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                              | NACHI-FUJIKOSHI CORP NPV                                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1200 | NS      | $38992.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                              | EVONIK INDUSTRIES AG NPV                                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     22696 | NS      | $469427.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                               | POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3246000 | NS      | $2087249.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                          | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75                              | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       903 | NS      | $40272.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                         | GECINA SA EUR7.50                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3774 | NS      | $319071.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                      | CAPGEMINI SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     20358 | NS      | $2475875.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL ASIA METALS PLC                                           | CENTRAL ASIA METALS PLC ORD USD0.01                                           | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |      7804 | NS      | $15493.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                        | HSBC SECURITIES (USA) INC                                                     | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   2228509 | PA      | $2228509.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                 | SUNCORP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     36292 | NS      | $451630.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                              | ROYAL BANK OF CANADA COM NPV                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     17668 | NS      | $3177729.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                    | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    184346 | NS      | $933499.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING AG                                                 | SONOVA HOLDING AG CHF0.05 (REGD)                                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1562 | NS      | $342403.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                     | RB GLOBAL INC COM                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     16914 | NS      | $1767169.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                    | NETDRAGON WEBSOFT HOLDINGS LTD USD0.01                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     53000 | NS      | $58605.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                            | CEZ AS CZK100                                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       445 | NS      | $25637.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAETEK SERVICE & TECH CO LTD                                   | CHINAETEK SERVICE & TECH CO LTD 'A' CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $139435.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN-UNITED CORP LTD                                               | PAN-UNITED CORP LTD NPV                                                       | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     54100 | NS      | $66732.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BHD                                            | HIBISCUS PETROLEUM BHD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $60134.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                       | DANAOS CORP SHS                                                               | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      2112 | NS      | $254305.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29259 | NS      | $4912402.89   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL JAZIRA JSC                                                | BANK AL JAZIRA JSC SAR10                                                      | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    181548 | NS      | $569390.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA INFORMATION TECHNOLOGY CORP                                | OTSUKA INFORMATION TECHNOLOGY CORP TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $61733.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GLOBALSIGN HOLDINGS KK                                        | GMO GLOBALSIGN HOLDINGS KK NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20785.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                       | KUBOTA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     72400 | NS      | $1181889.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                       | RATIONAL AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3906 | NS      | $2856063.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKIT ASAM (PERSERO) TBK PT                                       | BUKIT ASAM (PERSERO) TBK PT IDR100 SER'B'                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    517500 | NS      | $85801.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                          | ORLEN SA PLN1.25                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    101522 | NS      | $3731194.87   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                      | SARTORIUS AG NON VTG PFD NPV                                                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      7539 | NS      | $1926043.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEWORKS CO LTD                                                   | VIEWORKS CO LTD KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4887 | NS      | $90038.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     49391 | NS      | $6408808.12   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14648 | NS      | $2779048.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                | ENEOS HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     71300 | NS      | $598811.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                           | AON PLC SHS CL A                                                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12127 | NS      | $3779379.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                              | SOUTHERN COPPER CORP COM                                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4072 | NS      | $699121.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA                       | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1                              | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     35425 | NS      | $167170.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD                       | QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD CNY1 H                            | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     90500 | NS      | $43786.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                             | ANGLOGOLD ASHANTI PLC COM SHS                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3046 | NS      | $285501.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                                                   | TIM SA (BRAZIL) COM NPV                                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     40300 | NS      | $209890.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EZWEL CO LTD                                              | HYUNDAI EZWEL CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $32390.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                                           | ABU DHABI PORTS CO PJSC AED1                                                  | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |     62541 | NS      | $73896.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                   | SANDOZ GROUP AG CHF0.05                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     19660 | NS      | $1576996.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7308 | NS      | $6517045.58   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                               | WHITEHAVEN COAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     43981 | NS      | $268750.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                 | SIEMENS ENERGY AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     10393 | NS      | $2202511.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD INR1                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    224665 | NS      | $1837551.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IWAICOSMO HOLDINGS INC                                            | IWAICOSMO HOLDINGS INC NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $71342.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW                               | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    129784 | NS      | $1596343.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                         | MITSUBISHI MATERIALS CORP NPV                                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      6400 | NS      | $210897.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                            | AXA SA EUR2.29                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     35313 | NS      | $1702279.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                                       | MAKITA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    102700 | NS      | $3813558.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX ENERGY SVCS COMPANY                                           | PHX ENERGY SVCS COMPANY COM                                                   | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9000 | NS      | $81562.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                      | KGI FINANCIAL HOLDING CO LTD TWD10                                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    974000 | NS      | $663828.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPRES CORP                                                      | UNIPRES CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $34305.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9021 | NS      | $890485.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                                 | PASON SYSTEMS INC COM NPV                                                     | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     51200 | NS      | $526568.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO LTD                                                | NITTO SEIKO CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $26791.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                           | AGC INC NPV                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     19800 | NS      | $710105.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPTEC CO LTD                                                     | TOPTEC CO LTD KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7990 | NS      | $24726.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                          | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV                                  | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |    240000 | NS      | $161104.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                                  | TOSHIBA TEC CORP NPV                                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7300 | NS      | $125708.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                       | GROUPE BRUXELLES LAMBERT SA NPV                                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3306 | NS      | $308834.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANT GROUP CORP                                                  | AVANT GROUP CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $25380.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                          | UNIPOL ASSICURAZIONI SPA NPV                                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     55455 | NS      | $1448967.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG (THE)                                             | SWATCH GROUP AG (THE) CHF2.25(BR)                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      6387 | NS      | $1482605.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                    | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       424 | NS      | $124026.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                      | INVESTEC PLC ORD GBP0.0002                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     68730 | NS      | $584911.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMACH AUTOMOBILE CO LTD                                        | SINOMACH AUTOMOBILE CO LTD 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    222000 | NS      | $197564.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INERGY TECHNOLOGY INC                                             | INERGY TECHNOLOGY INC TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $40199.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EEKA FASHION HOLDINGS LTD                                         | EEKA FASHION HOLDINGS LTD HKD0.01                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $58014.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFENTRA PLC                                                       | AFENTRA PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |     61580 | NS      | $64398.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                         | BANK OF NOVA SCOTIA (THE) COM NPV                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     57800 | NS      | $4496855.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KESHUN WATERPROOF TECHNOLOGIES CO LTD                             | KESHUN WATERPROOF TECHNOLOGIES CO LTD A CNY1                                  | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    313400 | NS      | $312315.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                              | VIPSHOP HOLDINGS LTD SPONSORED ADS A                                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     28499 | NS      | $410100.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD                                              | PERFECT WORLD CO LTD 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504585 | NS      | $1123080.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI & CO. LTD                                            | SUN HUNG KAI & CO. LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $53144.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                     | ZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336300 | NS      | $298226.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                     | NOVATEK MICROELECTRONICS CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $2000286.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                              | KGHM POLSKA MIEDZ SA PLN10.00                                                 | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     11203 | NS      | $941051.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK LIFE ASSURANCE PCL                                        | BANGKOK LIFE ASSURANCE PCL THB1 (NVDR)                                        | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     57700 | NS      | $35224.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD COM                                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1012 | NS      | $328060.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                         | ONO PHARMACEUTICAL CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     17100 | NS      | $252911.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORAM DRILLING COMPANY AS                                         | NORAM DRILLING COMPANY AS NOK2                                                | CUSIP: 000000000<br>LEI: 549300YA98I8QIPGWZ72 | Long             | EC               | CORP              | NO        |      6519 | NS      | $34583.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                        | GETLINK SE EUR0.40                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     15615 | NS      | $349488.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                       | SHOPIFY INC COM NPV CL A                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     17778 | NS      | $2157939.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING LTD                                              | AIDA ENGINEERING LTD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $48595.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                        | BANK POLSKA KASA OPIEKI SA PLN1.00                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       625 | NS      | $39124.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                      | DNB BANK ASA NOK12.50                                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     20889 | NS      | $632588.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                           | SEA LTD SPONSORD ADS                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3763 | NS      | $319403.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA GROUP NPV (STAPLED UNITS)                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     68039 | NS      | $508264.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                           | GSK PLC SPONSORED ADR                                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     44250 | NS      | $2314717.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CES ENERGY SOLUTIONS CORP                                         | CES ENERGY SOLUTIONS CORP COM NPV                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     73900 | NS      | $1052178.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                      | LOTES CO LTD TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $3871760.56   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LTD                                  | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    138000 | NS      | $509089.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                   | SUMITOMO MITSUI TRUST GROUP INC NPV                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1578053.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                       | JAPAN POST INSURANCE CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     73200 | NS      | $713744.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                   | KE HOLDINGS INC SPONSORED ADS                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     79151 | NS      | $1355856.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCOR SA                                                          | ACCOR SA EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     31144 | NS      | $1541282.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                  | ABN AMRO BANK NV DR EACH REP SHS                                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     62174 | NS      | $2164709.70   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD (PHILIPPINES) INC                                      | OCEANAGOLD (PHILIPPINES) INC PHP0.1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    149700 | NS      | $81598.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT                               | PERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B')                  | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1306000 | NS      | $150518.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY LTD                                                 | RICOH COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     60200 | NS      | $507674.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD                       | DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $27307.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                               | KRUNG THAI BANK PCL THB5.15(NVDR)                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    916300 | NS      | $927614.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                | CENOVUS ENERGY INC COM NPV                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     65005 | NS      | $1901791.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROPERTIES PJSC AED1                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    133470 | NS      | $429773.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNF CO LTD                                                        | DNF CO LTD KRW500                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2775 | NS      | $44824.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMCHULLY COMPANY LTD                                             | SAMCHULLY COMPANY LTD KSWN5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       579 | NS      | $57893.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                      | GLENCORE PLC ORD USD0.01                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    233787 | NS      | $1816951.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                           | ENI SPA NPV                                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    151906 | NS      | $4295370.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                 | GALDERMA GROUP AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     18358 | NS      | $3851387.79   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                            | COMPAL ELECTRONICS INC TWD10                                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    443000 | NS      | $409536.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                      | KEYENCE CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     11642 | NS      | $5339788.69   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                                         | BANK LEUMI LE - ISRAEL BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     28252 | NS      | $715189.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE POLSKA SA                                                  | ORANGE POLSKA SA PLN3.00                                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     92137 | NS      | $378100.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)                         | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    197100 | NS      | $1558280.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     84100 | NS      | $1684971.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC                                                      | OOREDOO QPSC QAR1                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     21191 | NS      | $79735.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD                | MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD MYR0.5                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    450100 | NS      | $46466.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                         | WOORI FINANCIAL GROUP INC SPONSORED ADS                                       | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1253 | NS      | $88536.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOWORLD TRAVEL LTD                                             | HELLOWORLD TRAVEL LTD NPV                                                     | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22512 | NS      | $23589.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                               | SOCIETE GENERALE SA EUR1.25                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     54282 | NS      | $4369718.40   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MARCO POLO MARINE LTD                                             | MARCO POLO MARINE LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    968300 | NS      | $119439.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                         | GJENSIDIGE FORSIKRING ASA NOK2                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     97770 | NS      | $2746464.44   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                       | SWEDBANK AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     79963 | NS      | $2826630.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN COMPANY LTD                                                | ZENRIN COMPANY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     12000 | NS      | $65247.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                          | ISRAEL DISCOUNT BANK LTD ILS0.10                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     29735 | NS      | $330797.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXEN TIRE CORP                                                   | NEXEN TIRE CORP KRW500                                                        | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     21984 | NS      | $110127.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                           | KT CORP SPONSORED ADR                                                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     90173 | NS      | $1932407.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC SPONSORED ADR                                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     21447 | NS      | $1172078.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     59103 | NS      | $1643862.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                         | FIRST ABU DHABI BANK PJSC AED1                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    394193 | NS      | $1884519.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                                  | BANK OF MONTREAL                                                              | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |    744777 | PA      | $744777.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE-STILLWATER LTD                                            | SIBANYE-STILLWATER LTD SPONSORED ADR                                          | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     36121 | NS      | $434174.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                   | NORSK HYDRO ASA NOK1.098                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     84798 | NS      | $935874.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                     | ASSA ABLOY AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    115677 | NS      | $4452143.86   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDEX INDUSTRY & TRADING CO LTD                                 | WORLDEX INDUSTRY & TRADING CO LTD KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3081 | NS      | $69311.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     98700 | NS      | $2051090.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                          | TOTVS SA COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    387500 | NS      | $2504139.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP CORP                                                          | JSP CORP NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35359.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHO COMPANY LTD                                                 | TOSHO COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $33038.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                             | DELTA ELECTRONICS INC TWD10                                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     37000 | NS      | $2594642.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     14505 | NS      | $574096.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                           | SHIBAURA MACHINE CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $67099.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECNOR SA                                                        | ELECNOR SA EUR0.1                                                             | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      1353 | NS      | $60135.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD                 | CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    169800 | NS      | $103366.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)                 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1                     | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    585000 | NS      | $527055.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                 | H WORLD GROUP LTD SPONSORED ADS                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       481 | NS      | $24838.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INIT INNOVATION IN TRAFFIC SYSTEMS SE                             | INIT INNOVATION IN TRAFFIC SYSTEMS SE NPV                                     | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       438 | NS      | $26171.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                          | FLEXIUM INTERCONNECT INC TWD10                                                | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     49000 | NS      | $102862.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORELD ASA                                                        | MORELD ASA NOK0.10                                                            | CUSIP: 000000000<br>LEI: 6488UNV33KXZ9498L870 | Long             | EC               | CORP              | NO        |     22955 | NS      | $47819.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    525836 | NS      | $5773032.37   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                   | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10                                  | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    209360 | NS      | $2472541.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     49640 | NS      | $2923534.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIATEK INC TWD10                                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     55000 | NS      | $4591490.55   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                             | IDEMITSU KOSAN CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     14900 | NS      | $127489.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                           | PTT PCL THB1(NVDR)                                                            | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    245300 | NS      | $265260.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV     | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    257000 | NS      | $1724129.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SAGA LTD (THE)                                            | BANK OF SAGA LTD (THE) NPV                                                    | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $166369.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC CORP                                                      | SEMITEC CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24603.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    131922 | NS      | $8011921.95   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                      | OLYMPUS CORP NPV                                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     48200 | NS      | $474071.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS TECHNOLOGY CO LTD                                           | FOCUS TECHNOLOGY CO LTD 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $23265.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA                   | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)                   | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     10479 | NS      | $223467.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA UNITED PHARMACEUTICAL                                       | KOREA UNITED PHARMACEUTICAL KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3369 | NS      | $46044.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                                                 | STANDARD LIFE PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    220758 | NS      | $2271175.33   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                                                         | METSO OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     78972 | NS      | $1364192.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITFOR INC                                                         | ITFOR INC NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $55124.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                             | MEDIPAL HOLDINGS CORP NPV                                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6300 | NS      | $112564.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS CORP                                                         | WITS CORP TWD10                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $34300.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEFRAN SPA                                                        | GEFRAN SPA EUR1                                                               | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      2184 | NS      | $29990.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC ORD USD0.50                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     28959 | NS      | $737434.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                       | TORONTO DOMINION BANK (THE) COM NPV                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2200 | NS      | $236997.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIHLAJALINNA OYJ                                                  | PIHLAJALINNA OYJ NPV                                                          | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      1721 | NS      | $22622.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9320 | NS      | $337627.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN GAS CORP LTD                                             | SHENZHEN GAS CORP LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | NUSS              | CN        |    643700 | NS      | $652775.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD                      | PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD INR10                            | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |      1564 | NS      | $168024.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                              | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     86544 | NS      | $4609571.55   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDING AG CHF0.001                                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     19020 | NS      | $7750650.05   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                                  | AVANTI FEEDS LTD INR1(POST SUBD)                                              | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      8444 | NS      | $124290.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA PACKERS INC                                                | CANADA PACKERS INC COM                                                        | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      1770 | NS      | $23976.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                        | HEXAGON AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    274123 | NS      | $2994779.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PHISON ELECTRONICS CORP                                           | PHISON ELECTRONICS CORP TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1001214.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                      | CHUGAI PHARMACEUTICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     24200 | NS      | $1290571.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TABUK CEMENT COMPANY                                              | TABUK CEMENT COMPANY SAR10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16249 | NS      | $34659.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-BIO SCIENCE GROUP LTD                                         | UNI-BIO SCIENCE GROUP LTD HKD0.01                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1340000 | NS      | $16423.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                    | BNP PARIBAS SA EUR2                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8377 | NS      | $879768.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    241931 | NS      | $16795302.13  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG DONGPENG HOLDINGS CO LTD                                | GUANGDONG DONGPENG HOLDINGS CO LTD A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $68720.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING COMPANY LTD                                 | SUMITOMO METAL MINING COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      7600 | NS      | $467270.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                    | CMOC GROUP LTD 'H'CNY0.2                                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     66000 | NS      | $150908.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC ORD GBP0.1444                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     18941 | NS      | $690708.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                         | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    631200 | NS      | $582162.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                 | INDUSTRIVARDEN AB SER'C'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     56554 | NS      | $2975629.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MONUMENT MINING LTD                                               | MONUMENT MINING LTD COM                                                       | CUSIP: 61531Y105<br>LEI: 529900PC4IJMOO9J1K64 | Long             | EC               | CORP              | CA        |     58500 | NS      | $35745.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY NPV                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     36017 | NS      | $267145.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                                  | L'AIR LIQUIDE SA EUR5.50                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     14487 | NS      | $3116749.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                               | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     46463 | NS      | $3155243.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                        | PRESTIGE INTERNATIONAL INC NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $42470.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KX INNOVATION CO LTD                                              | KX INNOVATION CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9503 | NS      | $20505.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEON AUTOMATIC MACHINERY CO LTD                                  | RHEON AUTOMATIC MACHINERY CO LTD NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $72993.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG AH GEOLOGICAL ENGINEERING                                    | DONG AH GEOLOGICAL ENGINEERING KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2001 | NS      | $24283.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS SA                                                 | INDRA SISTEMAS SA EUR0.20 SER 'A'                                             | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      6958 | NS      | $400186.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA EUR0.50(REGD)                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    125680 | NS      | $1533593.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                          | ASAHI GROUP HOLDINGS LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     29600 | NS      | $291430.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC                        | HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112100 | NS      | $287921.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                           | TOROMONT INDUSTRIES LTD COM STK NPV                                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     25175 | NS      | $3914649.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                        | SAIPEM SPA NPV (POST SPLIT)                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    291316 | NS      | $1578371.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPONSORED ADS                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    123064 | NS      | $3127056.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $581952.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                        | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     55345 | NS      | $583563.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                         | ZIJIN MINING GROUP CO LTD 'H'CNY0.1                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     36000 | NS      | $167184.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                           | MPC CONTAINER SHIPS ASA NOK1                                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     21724 | NS      | $51672.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                                     | JEFFERIES LLC                                                                 | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   2005658 | PA      | $2005658.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNACOR GROUP INC                                                 | DYNACOR GROUP INC COM                                                         | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     23798 | NS      | $101789.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                        | ASSICURAZIONI GENERALI SPA NPV                                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7987 | NS      | $357914.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                          | BAYER AG NPV (REGD)                                                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     36227 | NS      | $1624341.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                     | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     23000 | NS      | $62414.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                               | RESONA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    132013 | NS      | $1651175.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC (THE)                                              | SAGE GROUP PLC (THE) GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     55961 | NS      | $667425.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA GAS PJSC                                                     | DANA GAS PJSC AED1                                                            | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    401924 | NS      | $98481.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT                            | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100                                 | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1752000 | NS      | $197097.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                             | ZHEJIANG CENTURY HUATONG GROUP CO LTD 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115400 | NS      | $270361.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK ASSET HOLDINGS LTD HKD1                                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     84000 | NS      | $529137.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QSC                                                     | DOHA BANK QSC QAR1.00                                                         | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    247117 | NS      | $183250.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                 | COMPUTERSHARE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    124050 | NS      | $2725268.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HUISHANG BANK CORP LTD                                            | HUISHANG BANK CORP LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    412000 | NS      | $270370.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC ORD EUR0.07                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     50569 | NS      | $2283233.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                  | DELIVERY HERO SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     40402 | NS      | $983314.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                        | MIZUHO FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     25500 | NS      | $1096569.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                      | SIGURD MICROELECTRONICS CORP TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $225023.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA/NV                                                     | SYENSQO SA/NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     10294 | NS      | $682898.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SJF BANK A/S                                                      | SJF BANK A/S DKK10                                                            | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1620 | NS      | $79382.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LTD                                               | WASION HOLDINGS LTD HKD0.01                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $395319.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXELL LTD                                                        | MAXELL LTD NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $37054.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENTIA ASA                                                        | SENTIA ASA NOK0.012                                                           | CUSIP: 000000000<br>LEI: 636700TZLHWHJV5B7Z64 | Long             | EC               | CORP              | NO        |     12258 | NS      | $104920.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                             | PETRONAS DAGANGAN BHD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10900 | NS      | $55385.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     99200 | NS      | $1781913.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WIISOL CO LTD                                                     | WIISOL CO LTD KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6968 | NS      | $35507.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOWPRIME CORP                                                     | WOWPRIME CORP TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $93273.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                                        | PICO FAR EAST HOLDINGS LTD HKD0.05                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     92000 | NS      | $28573.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                   | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     34952 | NS      | $416942.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHDOD REFINERY LTD                                               | ASHDOD REFINERY LTD ILS0.01                                                   | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      1592 | NS      | $54277.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J TRUST COMPANY LTD                                               | J TRUST COMPANY LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $97018.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP GROUP HOLDINGS CO LTD                                         | KPP GROUP HOLDINGS CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      7200 | NS      | $44615.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD                       | SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $207831.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                              | KIOXIA HOLDINGS CORP NPV                                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2900 | NS      | $701680.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LION TRAVEL SERVICE CO LTD                                        | LION TRAVEL SERVICE CO LTD TWD10                                              | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     50000 | NS      | $250911.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                            | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $1045840.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACHILLES CORP                                                     | ACHILLES CORP NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $23106.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                                          | MPI CORP TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $481691.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                      | ENERFLEX LTD COM NPV                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      8400 | NS      | $225405.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGOLD GROUP CO LTD                                               | HIGOLD GROUP CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $159370.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                       | RANDSTAD NV EUR0.10                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     10642 | NS      | $315338.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO LTD                                    | KOREA ELECTRIC TERMINAL CO LTD KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       929 | NS      | $57248.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     38614 | NS      | $2251777.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     35586 | NS      | $2264284.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WILCON DEPOT INC                                                  | WILCON DEPOT INC PHP1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    222100 | NS      | $22399.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                              | ENDEAVOUR MINING PLC ORD USD0.01                                              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     12524 | NS      | $755907.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HELLOVISION CORP                                               | LG HELLOVISION CORP KRW2500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19372 | NS      | $30899.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                | POSTE ITALIANE SPA NPV                                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     19397 | NS      | $514874.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SPAREBANKEN MORE ASA                                              | SPAREBANKEN MORE ASA NOK20.00 GRUNNFONDSBEVIS                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      2073 | NS      | $25731.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                           | PORR AG NPV                                                                   | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2915 | NS      | $133426.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES RE LTD                                           | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                                | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    290701 | NS      | $528630.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                                  | PTT EXPLORATION & PRODUCTION PCL THB1(NVDR)                                   | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    360600 | NS      | $1712076.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| World Gym Corp.                                                   | World Gym Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $23039.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD                                    | DIGITAL HEARTS HOLDINGS CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $21807.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                    | MITSUBISHI CHEMICAL GROUP CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    136800 | NS      | $801982.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                           | ENN ENERGY HOLDINGS LTD HKD0.10                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    193707 | NS      | $1518530.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15200 | NS      | $6020112.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                        | BOLIDEN AB NPV                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     16688 | NS      | $877211.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                       | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2794400 | NS      | $1674253.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS LTD                                                           | SIS LTD INR5.00(POST SPLT)                                                    | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |      4159 | NS      | $15628.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                         | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3336 | NS      | $3626909.81   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                 | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22469 | NS      | $3212643.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                      | KLEPIERRE SA EUR1.40                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     53022 | NS      | $2148259.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER (INDONESIA) TBK PT                                       | UNILEVER (INDONESIA) TBK PT IDR2                                              | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    553600 | NS      | $49091.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                         | ADIDAS AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      9569 | NS      | $1655994.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                       | DIPLOMA PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     31931 | NS      | $3021925.01   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                        | EIFFAGE SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10388 | NS      | $1674847.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                              | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     10044 | NS      | $730884.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT INVESTMENT CO KSC                                          | KUWAIT INVESTMENT CO KSC KWD0.1                                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    318858 | NS      | $202582.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDREW PELLER LTD                                                 | ANDREW PELLER LTD CL A                                                        | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      7000 | NS      | $28910.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                        | JAPAN POST HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    147900 | NS      | $1715205.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                                      | FUJIKURA LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     23800 | NS      | $918275.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                                        | MITSUI FUDOSAN COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    144350 | NS      | $1580925.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KG CHEMICAL CORP                                                  | KG CHEMICAL CORP KRW1000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22220 | NS      | $106513.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LH FINANCIAL GROUP PCL                                            | LH FINANCIAL GROUP PCL THB1 (NVDR)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    693700 | NS      | $24047.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIONG GLOBAL LTD                                               | HUATIONG GLOBAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48900 | NS      | $33808.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                        | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9081 | NS      | $2698529.38   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     20700 | NS      | $2309786.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                       | HOCHTIEF AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2269 | NS      | $1220338.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| F-SECURE OYJ                                                      | F-SECURE OYJ NPV                                                              | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     18914 | NS      | $39158.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                  | TOTALENERGIES SE EUR2.5                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     48362 | NS      | $4496402.40   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS)                            | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    331000 | NS      | $306447.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                  | ZHEN DING TECHNOLOGY HOLDING LTD TWD10                                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    210000 | NS      | $2833377.20   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                                | LG ELECTRONICS INC KRW5000                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     27958 | NS      | $2692719.56   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG CHF0.10 (PTG CERT)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1467 | NS      | $512890.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ADR                                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     70143 | NS      | $1642047.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                   | PRO MEDICUS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      7146 | NS      | $701360.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUSPLUS GROUP LTD                                               | GENUSPLUS GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18535 | NS      | $125339.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                           | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    126000 | NS      | $527558.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1683 | NS      | $458267.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VECTOR INC (TOKYO)                                                | VECTOR INC (TOKYO) NPV                                                        | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      6600 | NS      | $52596.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                       | NN GROUP NV EUR0.12                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     41151 | NS      | $3602116.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                               | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5555 | NS      | $2967543.31   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                          | WALLENIUS WILHELMSEN ASA NOK0.52                                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     27032 | NS      | $346044.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     88207 | NS      | $1947829.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LTD                                            | PETROCHINA COMPANY LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    508000 | NS      | $783597.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                       | AENA SME SA EUR10                                                             | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     20580 | NS      | $562095.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC COM                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       726 | NS      | $1301449.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                       | ALROSA PJSC RUB0.50(RUB)                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1561600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCB ASSET MANAGEMENT CO LTD                                       | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD               | CUSIP: 000000000<br>LEI: 549300JCDLAB6X75MR95 | Long             | EC               | RF                | TH        |     96600 | NS      | $29930.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                | BARRATT REDROW PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    190279 | NS      | $648042.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UEKI CORP                                                         | UEKI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20873.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                                       | B2GOLD CORP COM NPV                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     51400 | NS      | $232337.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                | TRIP.COM GROUP LTD USD0.00125                                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     26000 | NS      | $1403973.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (CH)                                                      | ABB LTD (CH) CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     43620 | NS      | $4411715.63   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE GLOBAL LTD                                                    | CSE GLOBAL LTD NPV                                                            | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    360200 | NS      | $390069.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                        | UNITED UTILITIES GROUP PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     59082 | NS      | $1171723.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC                                      | POLARIS RENEWABLE ENERGY INC COM                                              | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      4400 | NS      | $41526.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                | CHINA AIRLINES LTD TWD10                                                      | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    170000 | NS      | $96348.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDAP NV                                                          | NEDAP NV EUR0.10                                                              | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       536 | NS      | $53157.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                  | EVA AIRWAYS CORP TWD10                                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    265000 | NS      | $280650.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                | TOYOTA TSUSHO CORP NPV                                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     17600 | NS      | $690902.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC ORD USD0.10                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     97934 | NS      | $3583306.69   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Q & M DENTAL GROUP (S) LTD                                        | Q & M DENTAL GROUP (S) LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     82100 | NS      | $37694.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOOR FINANCIAL INVESTMENT CO KPSC                                 | NOOR FINANCIAL INVESTMENT CO KPSC KWD0.10                                     | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    235827 | NS      | $322105.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                   | H. LUNDBECK A/S SER'B'DKK1                                                    | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      7988 | NS      | $53700.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC ORD GBP0.1                                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1411680 | NS      | $1918898.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGBU CORP                                                       | DONGBU CORP KRW5000                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7666 | NS      | $50015.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE SPONSORED ADR                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1491 | NS      | $1165544.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                               | FIRST RESOURCES LTD NPV                                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     76400 | NS      | $209871.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GROUP INC KRW5000                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5646 | NS      | $618266.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                                            | NOKIA OYJ (NOKIA CORP) SPONSORED ADR                                          | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     58935 | NS      | $760850.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PRO-HAWK CORP                                                     | PRO-HAWK CORP TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $100443.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                       | SWISS RE AG USD0.12                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      8432 | NS      | $1358300.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    108252 | NS      | $2399981.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC               | MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC SAR10                     | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      9864 | NS      | $30894.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                        | ANHEUSER-BUSCH INBEV SA/NV NPV                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     53051 | NS      | $4008633.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTEX GROUP COMPANY LTD                                           | OPTEX GROUP COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $52085.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                                        | HORIBA LTD NPV                                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1000 | NS      | $139236.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBSIDIAN ENERGY LTD                                               | OBSIDIAN ENERGY LTD COM                                                       | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      9300 | NS      | $132685.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                    | COAL INDIA LTD INR10                                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     58640 | NS      | $298245.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                     | TECHNOGYM SPA NPV                                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      2477 | NS      | $58358.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                                 | BANK HAPOALIM LTD ILS1                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     32447 | NS      | $870554.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO PRINTING INK MFG CO LTD                                     | TOKYO PRINTING INK MFG CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $22094.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                  | KASIKORNBANK PCL THB10 (NVDR)                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    108000 | NS      | $642748.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP                                               | FORTUNA MINING CORP COM NEW                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      9700 | NS      | $93547.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                                          | ALCON AG CHF0.04                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     18709 | NS      | $1396670.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC AED1                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     16203 | NS      | $34076.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                                                 | HANNOVER RUECK SE ORD NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4288 | NS      | $1295636.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD                         | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     41715 | NS      | $1869743.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LTD                                            | SANDFIRE RESOURCES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |      3776 | NS      | $45619.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                       | OTSUKA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     32200 | NS      | $596159.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA COMPANY AB                                                  | TELIA COMPANY AB NPV                                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     33440 | NS      | $174792.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JP)                                                     | SMC CORP (JP) NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $737612.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                                              | EMERALD RESOURCES NL NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29973 | NS      | $126497.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCESSO TECHNOLOGY GROUP PLC                                      | ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      6514 | NS      | $23364.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                                  | SURGE ENERGY INC COM NEW                                                      | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      7800 | NS      | $57480.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                          | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    163565 | NS      | $321481.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                               | ASTELLAS PHARMA INC NPV                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     78300 | NS      | $1109647.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD                              | GAMANIA DIGITAL ENTERTAINMENT CO LTD TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $38783.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                              | WEICHAI POWER CO LTD 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    326600 | NS      | $1502138.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                               | ESSILORLUXOTTICA SA EUR0.18                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     11852 | NS      | $2508716.14   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                    | VAR ENERGI ASA NOK0.16                                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    237460 | NS      | $1206638.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB                                          | L E LUNDBERGFORETAGEN AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     20695 | NS      | $1199576.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                                        | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      5000 | NS      | $81220.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                          | UNIVERSAL MUSIC GROUP NV EUR10.00                                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     98913 | NS      | $2073975.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                 | LINK REAL ESTATE INVESTMENT TRUST UNITS                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     69800 | NS      | $351463.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KG ECO SOLUTION                                                   | KG ECO SOLUTION KRW500                                                        | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      5970 | NS      | $29792.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                           | ITC LTD INR1                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     20518 | NS      | $68315.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                    | ADVANTEST CORP NPV                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8000 | NS      | $1493748.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                       | SOUTH32 LTD NPV                                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    322090 | NS      | $954526.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                  | WARTSILA OYJ ABP NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13974 | NS      | $586870.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     85578 | NS      | $4019566.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA HOLDINGS COMPANY LTD                                        | FIDEA HOLDINGS COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $31723.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                     | IBIDEN CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      6100 | NS      | $521733.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                   | MITSUBISHI CORP NPV                                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1268255.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                        | FANUC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      8500 | NS      | $375471.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                             | GFL ENVIRONMENTAL INC SUB VTG SHS                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     27254 | NS      | $1093157.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                               | STATE OF WISCONSIN INVESTMENT BOARD                                           | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   2117084 | PA      | $2117084.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD      | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     43000 | NS      | $135859.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                                      | ANRITSU CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $47118.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                         | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                       | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3472812 | NS      | $3472811.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MONALISA GROUP CO LTD                                             | MONALISA GROUP CO LTD A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80600 | NS      | $128166.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                               | BAVARIAN NORDIC A/S DKK10                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      2827 | NS      | $83212.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHOSAUR GAMES INC                                               | ARCHOSAUR GAMES INC HKD0.00001                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    243000 | NS      | $62812.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RESOURCES INC                                          | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      6600 | NS      | $271803.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                               | NOMURA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      7800 | NS      | $62476.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                          | MIZRAHI TEFAHOT BANK LTD ILS0.01                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     16419 | NS      | $1291080.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                              | VTEX SHS CL A                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26897 | NS      | $101132.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                       | NATIONAL AUSTRALIA BANK LTD NPV                                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     24526 | NS      | $709478.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                     | NOMURA RESEARCH INSTITUTE LTD NPV                                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     29400 | NS      | $793499.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO CITYMEDIA CO LTD                                          | QINGDAO CITYMEDIA CO LTD 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130200 | NS      | $120689.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV COM EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3821 | NS      | $1322265.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QINHUANGDAO PORT CO LTD                                           | QINHUANGDAO PORT CO LTD 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |    172500 | NS      | $54618.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                               | QUANTA COMPUTER INC TWD10                                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    106000 | NS      | $1056912.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                             | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD                                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     20590 | NS      | $2315757.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC ORD EUR0.07                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     87110 | NS      | $3960607.30   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                      | EISAI CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     31400 | NS      | $939878.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN HOLDINGS LTD                                                 | ISDN HOLDINGS LTD NPV                                                         | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     93000 | NS      | $44571.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                          | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     27505 | NS      | $1849863.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAC CO LTD                                                     | SIMPAC CO LTD KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9880 | NS      | $39101.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INDUSTRIAL MANUFACTURING CO QPSC                            | QATAR INDUSTRIAL MANUFACTURING CO QPSC QAR1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     69039 | NS      | $42189.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDVANTAGE GROUP HOLDINGS LTD                                      | EDVANTAGE GROUP HOLDINGS LTD USD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    158000 | NS      | $15817.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE MINAS BUENAVENTURA SA                                 | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      9975 | NS      | $325085.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                           | IMCD NV EUR0.16                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16094 | NS      | $1892416.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG USD0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     55980 | NS      | $2477215.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC USD0.0001                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     15000 | NS      | $351137.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                                            | A.P. MOLLER-MAERSK A/S SER'B'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       363 | NS      | $860016.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                   | NEBIUS GROUP NV COM USD0.01 CL 'A                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      6452 | NS      | $891859.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                                        | TOEI ANIMATION COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90300 | NS      | $1508316.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE NPV                                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     27018 | NS      | $2249589.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AERIS RESOURCES LTD                                               | AERIS RESOURCES LTD NPV                                                       | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |    111333 | NS      | $31793.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD                          | INNER MONGOLIA EERDUOSI RESOURSES CO LTD 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    192900 | NS      | $443250.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                         | REPSOL SA EUR1                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      9774 | NS      | $262541.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                     | STELLANTIS NV COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     46632 | NS      | $342185.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     60406 | NS      | $3537449.13   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JANGHO GROUP CO LTD                                               | JANGHO GROUP CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     98300 | NS      | $137805.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                          | STRATHCONA RESOURCES LTD COM                                                  | CUSIP: 862952207<br>LEI: 549300YNIUISTSZMLF56 | Long             | EC               | CORP              | CA        |     10000 | NS      | $314204.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                       | CTT CORREIOS DE PORTUGAL SA EUR0.17                                           | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      3040 | NS      | $22870.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                 | VODACOM GROUP LTD ZAR0.01                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     58146 | NS      | $493267.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                           | GSK PLC ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    208384 | NS      | $5463293.74   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                           | RECRUIT HOLDINGS CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     58300 | NS      | $2700745.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                | DAIWA CAPITAL MARKETS AMERICA INC                                             | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   2228509 | PA      | $2228509.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                | LUNDIN MINING CORP COM NPV                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     47940 | NS      | $1230307.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK AS                                              | MONETA MONEY BANK AS CZK20.00                                                 | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     14480 | NS      | $127467.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK CORP                                                          | NGK CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6100 | NS      | $193129.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                               | AMADEUS IT GROUP SA EUR0.01                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     36530 | NS      | $2107873.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                       | BOUYGUES SA EUR1                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     46766 | NS      | $2765739.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     30704 | NS      | $1969256.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     27572 | NS      | $4074856.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     30559 | NS      | $884422.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORP                                                     | ENNOCONN CORP TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $328696.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                         | SCB X PCL THB10 (NVDR)                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      7200 | NS      | $28961.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM JSC                                                 | SAUDI TELECOM JSC SAR10                                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     55502 | NS      | $645099.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    848509 | NS      | $3487328.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                               | HUDBAY MINERALS INC COM NPV                                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     29600 | NS      | $684677.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORP BHD                                                      | IOI CORP BHD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    221200 | NS      | $240610.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                   | ANTOFAGASTA PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     45492 | NS      | $2206255.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV EUR0.09                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7406 | NS      | $10705750.59  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                     | UNICREDIT SPA NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     25274 | NS      | $1953241.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                                     | PEGATRON CORP TWD10                                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    218000 | NS      | $570341.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     65713 | NS      | $3954451.21   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                      | VAT GROUP AG CHF0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1348 | NS      | $1012685.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEILONGJIANG INTERCHINA WATER CO                                  | HEILONGJIANG INTERCHINA WATER CO 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003007Z2TQZ9VBMW234 | Long             | EC               | CORP              | CN        |    394900 | NS      | $106329.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                                            | NOKIA OYJ (NOKIA CORP) NPV                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    203345 | NS      | $2583825.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration