# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-006997
**Filing Date:** 2026-2
**Character Count:** 203547
**Document Hash:** 4eb7ea7c92e92bd89bac0eea261997dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006997.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006997

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 26663720

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $146878043.71

**Total Liabilities:** $268487.11

**Net Assets:** $146609556.60

**Cash Not Reported:** $353417.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165369 | 1.35%                | 0.38%                | 3.05%                |
| Class ID C000165370 | 1.35%                | 0.38%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1650046.22              | $-88815.15                                 |
| Month 2  | $536839.27               | $-242226.21                                |
| Month 3  | $725404.66               | $3258147.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT | MSCI INDIA                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        50 | NC      | $89180.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                   | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     22500 | NS      | $666480.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd        | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     26000 | NS      | $131678.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                       | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1123 | NS      | $58493.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                    | Korea Gas Corp                                            | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      1497 | NS      | $40840.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S            | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        21 | NS      | $48342.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                       | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8157 | NS      | $1128440.77   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                      | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1913 | NS      | $53943.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc               | Hudbay Minerals Inc                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      3022 | NS      | $60076.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                  | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     17611 | NS      | $684822.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                   | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2092 | NS      | $2263833.18   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                     | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5987 | NS      | $498669.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                    | Netmarble Corp                                            | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       287 | NS      | $9612.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                      | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       305 | NS      | $19570.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp         | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1156 | NS      | $37876.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                   | Porto Seguro SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3608 | NS      | $31841.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                         | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1002 | NS      | $47683.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                         | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     46952 | NS      | $307255.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology               | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |      3700 | NS      | $30399.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc          | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $45529.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                 | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     34908 | NS      | $306039.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc         | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     10500 | NS      | $389667.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     11734 | NS      | $455247.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                         | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     44164 | NS      | $262441.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                 | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     10997 | NS      | $488737.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd              | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     11200 | NS      | $16634.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                       | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      1900 | NS      | $30025.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA         | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     27650 | NS      | $105458.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                        | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $92194.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                         | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       183 | NS      | $154057.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2606 | NS      | $42119.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV              | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       346 | NS      | $210331.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                   | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       559 | NS      | $51208.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc    | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       947 | NS      | $46082.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C    | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     23000 | NS      | $72633.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                         | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     12700 | NS      | $368980.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp               | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     11500 | NS      | $322817.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                       | GoerTek Inc                                               | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      5600 | NS      | $23022.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                        | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       898 | NS      | $37464.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG            | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2819 | NS      | $198878.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc           | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1086 | NS      | $57970.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd         | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       595 | NS      | $149227.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd               | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      4100 | NS      | $94447.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd           | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17496 | NS      | $306628.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                         | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6137 | NS      | $99364.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                 | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      5560 | NS      | $384079.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd           | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     10200 | NS      | $31818.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                 | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2444 | NS      | $39272.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                    | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       746 | NS      | $59542.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                         | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       185 | NS      | $43107.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc      | GigaDevice Semiconductor Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $45988.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       194 | NS      | $50968.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2965 | NS      | $90090.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                        | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1967 | NS      | $38140.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                       | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4355 | NS      | $305860.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                 | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2639 | NS      | $273798.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4519 | NS      | $97253.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                      | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5905 | NS      | $50818.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                   | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       666 | NS      | $74424.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd          | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $24426.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd              | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     22000 | NS      | $21000.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd        | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     24699 | NS      | $2055749.61   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                  | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2000 | NS      | $43063.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd              | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10013 | NS      | $150970.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                      | RHB Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     73700 | NS      | $140026.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                      | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      5748 | NS      | $92822.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                     | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       290 | NS      | $28393.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA             | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7507 | NS      | $192459.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                       | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        54 | NS      | $9221.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                       | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     17211 | NS      | $204642.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd       | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14500 | NS      | $98361.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    232156 | NS      | $308764.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV            | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1592 | NS      | $43452.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                     | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2056 | NS      | $307691.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd     | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3500 | NS      | $239365.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      3800 | NS      | $24880.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e     | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       213 | NS      | $12142.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     14700 | NS      | $125309.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                      | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     44000 | NS      | $26399.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      2500 | NS      | $21054.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                 | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       510 | NS      | $79416.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd     | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      3494 | NS      | $18593.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                    | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       282 | NS      | $51127.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                    | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      1898 | NS      | $80470.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC               | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9872 | NS      | $414151.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                         | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       400 | NS      | $60442.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                 | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      2000 | NS      | $44633.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                  | Bangkok Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     40700 | NS      | $218970.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou    | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     25100 | NS      | $807228.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                 | Zoomlion Heavy Industry Science and Technology Co Ltd     | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     15200 | NS      | $15134.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd              | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      8932 | NS      | $75525.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                  | QL Resources Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15525 | NS      | $14499.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd         | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     73000 | NS      | $1339294.66   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC              | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2037 | NS      | $105033.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                   | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     78664 | NS      | $193080.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                       | Aritzia Inc                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1443 | NS      | $123535.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                      | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      3400 | NS      | $37189.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd         | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3600 | NS      | $111919.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3100 | NS      | $209540.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                      | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1654 | NS      | $167796.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                        | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     15950 | NS      | $228691.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                         | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3113 | NS      | $1087313.09   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                 | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     10600 | NS      | $381409.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                          | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     25083 | NS      | $63442.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                              | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      6700 | NS      | $54371.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                  | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2219 | NS      | $45072.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                        | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     13146 | NS      | $428655.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc             | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     21800 | NS      | $8429.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA              | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2880 | NS      | $17396.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                     | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3811 | NS      | $132672.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                         | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      7988 | NS      | $134954.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.            | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        15 | NC      | $11830.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                        | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20451.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                          | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3003 | NS      | $423401.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                  | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11637 | NS      | $595152.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro    | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1800 | NS      | $24469.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp          | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     11500 | NS      | $336390.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                    | KakaoBank Corp                                            | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1396 | NS      | $20932.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd        | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     54000 | NS      | $84432.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                  | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1339 | NS      | $95330.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                          | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2042 | NS      | $172653.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp      | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    487000 | NS      | $481149.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG               | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |         1 | NS      | $120.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                        | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9600 | NS      | $132168.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd           | Kuala Lumpur Kepong Bhd                                   | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      6300 | NS      | $31049.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn    | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      3200 | NS      | $17365.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                        | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     19000 | NS      | $232755.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                 | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9390 | NS      | $264831.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                        | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      9900 | NS      | $134656.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd               | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5216 | NS      | $706788.45    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                         | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      9299 | NS      | $52300.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In    | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $55523.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                 | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7744 | NS      | $246235.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5300 | NS      | $278539.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia    | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      8026 | NS      | $859392.81    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                     | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2771 | NS      | $297519.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC        | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc            | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1060 | NS      | $66256.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                  | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     17376 | NS      | $164653.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd          | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     18000 | NS      | $62902.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc         | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      3900 | NS      | $32619.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA              | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       985 | NS      | $22523.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                         | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      2568 | NS      | $23639.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp              | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2917 | NS      | $385450.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                      | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      3929 | NS      | $48197.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                       | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     10000 | NS      | $40881.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                 | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      7238 | NS      | $23505.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                 | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       196 | NS      | $193216.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                           | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       678 | NS      | $62707.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                        | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2513 | NS      | $1152518.91   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE      | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1029 | NS      | $48243.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                        | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      8140 | NS      | $222775.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG              | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       171 | NS      | $60759.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                      | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      3983 | NS      | $66214.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc             | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       508 | NS      | $52577.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB       | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2933 | NS      | $105881.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                         | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      7205 | NS      | $447212.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                        | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    177400 | NS      | $244942.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                  | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3013 | NS      | $391805.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                     | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     50699 | NS      | $207985.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                         | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10493 | NS      | $62367.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries    | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3506 | NS      | $109422.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                   | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     57726 | NS      | $66396.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                     | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       717 | NS      | $212372.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                          | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       925 | NS      | $103642.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                      | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |         1 | NS      | $1.74         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                         | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       847 | NS      | $228595.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                         | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3520 | NS      | $345490.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                           | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    134500 | NS      | $475874.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd      | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      6200 | NS      | $191246.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                       | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      2800 | NS      | $23328.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd         | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     63500 | NS      | $431981.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt    | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     18800 | NS      | $460569.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV             | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     20598 | NS      | $67592.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                    | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       197 | NS      | $361163.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd          | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     72600 | NS      | $206389.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp      | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4723 | NS      | $555975.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd         | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     36000 | NS      | $32098.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd            | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     19300 | NS      | $271994.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                              | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     40000 | NS      | $27339.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio    | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3860 | NS      | $384657.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd           | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     45500 | NS      | $89439.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada              | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6219 | NS      | $1061596.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                 | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       423 | NS      | $110575.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd        | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     84000 | NS      | $66694.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                         | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     12500 | NS      | $38832.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                   | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     25634 | NS      | $112056.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      5880 | NS      | $98166.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5956 | NS      | $1457413.29   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                     | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    111600 | NS      | $152934.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA       | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1937 | NS      | $420651.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6792 | NS      | $422611.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       269 | NS      | $113813.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL    | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3918 | NS      | $471761.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                   | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7454 | NS      | $1382585.77   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     62800 | NS      | $443520.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV         | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6091 | NS      | $57937.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        12 | NS      | $175550.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                      | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2574 | NS      | $1163218.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                           | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     57000 | NS      | $477105.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                        | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       996 | NS      | $167665.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                 | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3923 | NS      | $554727.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                     | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     16874 | NS      | $247665.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                  | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       800 | NS      | $15204.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc          | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     25000 | NS      | $26476.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                       | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       600 | NS      | $56786.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp               | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14664 | NS      | $639621.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                            | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     13596 | NS      | $654042.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                      | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1114 | NS      | $80286.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                            | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     34925 | NS      | $160584.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA         | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2146 | NS      | $220870.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd               | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4200 | NS      | $22914.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF           | iShares MSCI Taiwan ETF                                   | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |    111944 | NS      | $7111802.32   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                          | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     12500 | NS      | $423458.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc    | Hyundai Marine & Fire Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       680 | NS      | $14538.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                   | Grupo Cibest SA                                           | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      1950 | NS      | $30878.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA          | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       989 | NS      | $23892.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                     | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     37438 | NS      | $205039.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                            | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     68387 | NS      | $398106.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The           | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2799 | NS      | $206706.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                      | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     10000 | NS      | $170244.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd         | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22176.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.            | S&P/TSX 60 IX                                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         1 | NC      | $-2042.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                 | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      7910 | NS      | $252499.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                       | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     96000 | NS      | $484717.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                  | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2715 | NS      | $35715.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd      | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     13000 | NS      | $150150.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                     | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1332 | NS      | $50753.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                       | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2450 | NS      | $163310.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                      | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     10151 | NS      | $283290.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                         | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      3802 | NS      | $208661.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                           | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1288 | NS      | $164310.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd       | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     64000 | NS      | $225132.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In    | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     13000 | NS      | $396191.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd       | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      2300 | NS      | $56294.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     10000 | NS      | $19155.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                      | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2962 | NS      | $201070.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd     | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       645 | NS      | $70564.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                        | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       507 | NS      | $161596.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd               | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    108000 | NS      | $278915.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                 | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    367000 | NS      | $210293.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                           | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     11402 | NS      | $216132.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                      | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    120011 | NS      | $656256.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                 | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       153 | NS      | $88139.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                       | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     16700 | NS      | $241851.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                          | Shenzhen Inovance Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $32339.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                      | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       900 | NS      | $325445.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM           | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6569 | NS      | $144690.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                   | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     42500 | NS      | $1091071.49   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG          | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       498 | NS      | $38689.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA         | Banco Santander Brasil SA                                 | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9764 | NS      | $60689.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA               | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4932 | NS      | $398052.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                       | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |       667 | NS      | $23232.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                      | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       681 | NS      | $15159.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                  | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     25100 | NS      | $222424.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd          | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      5376 | NS      | $57047.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA           | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1705 | NS      | $51903.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                   | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     26182 | NS      | $603603.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd          | Doosan Enerbility Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |       220 | NS      | $11499.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                     | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     12464 | NS      | $485239.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                        | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      2814 | NS      | $81102.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                         | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1800 | NS      | $162313.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd     | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     39040 | NS      | $42282.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                          | TOTVS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4800 | NS      | $36860.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                          | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8662 | NS      | $118363.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     18745 | NS      | $568629.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                     | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6400 | NS      | $220975.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2600 | NS      | $569281.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                              | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    355000 | NS      | $286882.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC               | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1568 | NS      | $44964.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                         | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       590 | NS      | $26151.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                           | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       612 | NS      | $35689.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp               | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       920 | NS      | $10938.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L    | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       600 | NS      | $24211.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                     | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     74800 | NS      | $767844.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC      | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7851 | NS      | $444997.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                           | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     79900 | NS      | $81155.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can    | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       142 | NS      | $342001.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                      | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       230 | NS      | $38425.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                          | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     23723 | NS      | $624375.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                          | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       900 | NS      | $15815.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia    | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1373 | NS      | $12714.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd    | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5819 | NS      | $197355.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     38500 | NS      | $2962870.17   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                 | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     57243 | NS      | $190017.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                         | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1057 | NS      | $87642.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                      | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2629 | NS      | $125969.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th    | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1692 | NS      | $148629.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                        | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     25363 | NS      | $150754.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd          | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      3400 | NS      | $35185.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                       | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     30800 | NS      | $963230.73    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp           | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     19200 | NS      | $247862.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                    | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      9111 | NS      | $492676.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE              | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7819 | NS      | $218923.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                            | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       171 | NS      | $30447.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2460 | NS      | $1019087.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC            | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12625 | NS      | $309398.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp           | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      5579 | NS      | $202850.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV             | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1122 | NS      | $29569.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings    | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     88300 | NS      | $154927.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp    | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      6288 | NS      | $285832.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                              | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2700 | NS      | $141391.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                        | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     36063 | NS      | $148379.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                           | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     26700 | NS      | $261339.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA           | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3758 | NS      | $131171.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                        | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      3724 | NS      | $44233.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                    | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9575 | NS      | $908512.53    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1200 | NS      | $15564.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                    | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     27000 | NS      | $66741.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                          | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12398 | NS      | $503613.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd          | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       600 | NS      | $52374.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                     | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $12022.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                           | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3274 | NS      | $109563.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                    | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2628 | NS      | $494635.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd    | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2179 | NS      | $116320.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp          | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3300 | NS      | $45054.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                       | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3562 | NS      | $326589.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL               | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9900 | NS      | $17361.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                       | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     12900 | NS      | $126946.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC             | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8083 | NS      | $142967.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                      | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     45502 | NS      | $986766.35    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     76020 | NS      | $899066.61    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                      | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       126 | NS      | $36580.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       877 | NS      | $66949.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       554 | NS      | $26557.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                     | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       826 | NS      | $103783.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd         | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2586 | NS      | $135354.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd       | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      6000 | NS      | $73000.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                      | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    121500 | NS      | $135338.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                  | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     76000 | NS      | $90416.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc        | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     16000 | NS      | $133056.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                     | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2935 | NS      | $44880.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                   | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      4700 | NS      | $79040.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.            | MSCI EMGMKT                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $24470.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa             | Isa Energia Brasil sa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4880 | NS      | $24525.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                      | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1879 | NS      | $108485.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                  | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     12369 | NS      | $391300.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd         | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     66000 | NS      | $302378.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV             | Sigma Foods SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     21109 | NS      | $18491.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       161 | NS      | $22520.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE             | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       120 | NS      | $33105.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                 | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     14933 | NS      | $42511.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                   | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       497 | NS      | $20251.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                          | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4100 | NS      | $172145.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc               | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     16200 | NS      | $154305.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                     | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1614 | NS      | $130124.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                        | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       815 | NS      | $350901.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     10339 | NS      | $150607.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                 | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     72626 | NS      | $1146633.59   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                         | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       780 | NS      | $76941.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                      | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2643 | NS      | $44170.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                 | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      2798 | NS      | $63699.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                 | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     37800 | NS      | $809319.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                     | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       976 | NS      | $106373.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT          | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    656000 | NS      | $317673.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold    | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     22800 | NS      | $135611.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA          | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     41263 | NS      | $295404.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV            | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     25451 | NS      | $240927.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc    | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        77 | NS      | $26565.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                  | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       646 | NS      | $107401.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc        | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     11000 | NS      | $400012.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA     | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2629 | NS      | $173957.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                        | Braskem SA                                                | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     10152 | NS      | $14617.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                   | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4372 | NS      | $201001.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                      | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       773 | NS      | $52808.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA            | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       690 | NS      | $24152.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd       | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     95470 | NS      | $101779.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG               | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     29188 | NS      | $948180.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                 | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1200 | NS      | $44566.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                        | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     87800 | NS      | $23009.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd             | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8500 | NS      | $41808.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd       | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     19200 | NS      | $115670.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group    | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     54500 | NS      | $866812.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc      | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2255 | NS      | $123315.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA    | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10028 | NS      | $66154.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt    | Xtep International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     22000 | NS      | $15008.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South     | Woolworths Holdings Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     22801 | NS      | $77058.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd               | Zhejiang NHU Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     16100 | NS      | $58035.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd       | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      7300 | NS      | $242083.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                  | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       139 | NS      | $28609.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                          | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     26342 | NS      | $258882.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                           | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1982 | NS      | $228190.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                       | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1120 | NS      | $124616.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1676 | NS      | $109576.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                  | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       764 | NS      | $29858.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA          | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       110 | NS      | $274140.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG               | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       430 | NS      | $136666.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                        | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       753 | NS      | $43385.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                        | Embraer SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4637 | NS      | $74973.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd              | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     38800 | NS      | $76968.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                       | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     15400 | NS      | $425318.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      1959 | NS      | $49420.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp         | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      3541 | NS      | $136008.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                         | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     16649 | NS      | $201986.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P    | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     27700 | NS      | $99352.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                          | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1400 | NS      | $55921.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                     | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1449 | NS      | $177203.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                       | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3822 | NS      | $361134.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd           | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9422 | NS      | $124970.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp    | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     10000 | NS      | $58381.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                       | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4554 | NS      | $734221.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                              | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       572 | NS      | $173825.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd           | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      6200 | NS      | $55121.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                          | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       574 | NS      | $105617.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                        | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2011 | NS      | $112386.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                          | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1000 | NS      | $139759.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                         | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      5185 | NS      | $19293.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd       | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231100 | NS      | $139225.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG         | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        39 | NS      | $48360.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                 | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1877 | NS      | $84577.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group     | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       324 | NS      | $45584.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                | Inari Amertron Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79500 | NS      | $32912.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                       | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8651 | NS      | $220330.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                      | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1047 | NS      | $27302.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                         | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       794 | NS      | $157641.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                   | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     11783 | NS      | $222592.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                        | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1148 | NS      | $165028.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                       | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       251 | NS      | $58021.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2397 | NS      | $195878.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                      | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    127552 | NS      | $816557.99    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                        | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      5417 | NS      | $71488.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                         | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      3500 | NS      | $35681.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd             | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       500 | NS      | $181632.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                          | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2922 | NS      | $222172.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT        | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    189700 | NS      | $76221.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd        | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     10800 | NS      | $32655.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd           | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        35 | NS      | $22862.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor    | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3264 | NS      | $70855.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd             | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1900 | NS      | $33722.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                            | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     10000 | NS      | $15147.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                       | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      7700 | NS      | $71367.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd             | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     17200 | NS      | $195378.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG         | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       685 | NS      | $520331.97    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                         | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $14560.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16833 | NS      | $346955.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2914 | NS      | $214816.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                           | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     10105 | NS      | $64337.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                  | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2300 | NS      | $53044.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd        | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7829 | NS      | $210182.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                         | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6281 | NS      | $610202.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                    | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1250 | NS      | $189380.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                          | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     10709 | NS      | $179532.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                        | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3333 | NS      | $936138.77    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                              | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3894 | NS      | $353478.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED        | FTSE TAIWAN INDEX                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |        15 | NC      | $27609.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                       | Zai Lab Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      4030 | NS      | $7067.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       378 | NS      | $24114.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                  | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8753 | NS      | $571463.02    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd          | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $117663.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L    | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4600 | NS      | $110929.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                 | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     26811 | NS      | $38766.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                  | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2791 | NS      | $225387.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                          | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        71 | NS      | $114655.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                   | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       642 | NS      | $94558.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       348 | NS      | $97517.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                       | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3490 | NS      | $269457.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                           | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5430 | NS      | $71306.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       309 | NS      | $22661.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                              | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     26531 | NS      | $624744.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                 | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    152000 | NS      | $163648.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                 | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      6800 | NS      | $101276.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio     | Fidelity Government Portfolio                             | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  10207981 | NS      | $10207981.21  | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd            | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $90572.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd            | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     12730 | NS      | $557902.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2645 | NS      | $188261.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                    | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     12873 | NS      | $582724.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd           | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     14600 | NS      | $29682.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                           | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      3181 | NS      | $75977.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                         | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7994 | NS      | $794506.23    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                     | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7400 | NS      | $154330.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                    | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     29187 | NS      | $26245.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                    | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      6756 | NS      | $92041.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                              | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     53500 | NS      | $267953.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                      | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     10461 | NS      | $473193.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF     | iShares MSCI Saudi Arabia ETF                             | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     36580 | NS      | $1331877.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d    | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16871 | NS      | $156553.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC          | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    165031 | NS      | $218068.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV        | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5506 | NS      | $59563.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The         | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6133 | NS      | $578781.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi    | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1263 | NS      | $33087.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings    | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      5600 | NS      | $131581.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd         | Montage Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2314 | NS      | $39007.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc             | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4373 | NS      | $378223.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc            | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1643 | NS      | $142224.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi    | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     17500 | NS      | $47356.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc         | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |      3500 | NS      | $14137.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                           | KT Corp                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2015 | NS      | $73575.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero     | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    616100 | NS      | $135227.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                   | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       745 | NS      | $32628.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd      | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       100 | NS      | $5258.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA               | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     65797 | NS      | $457546.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     14300 | NS      | $159920.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                     | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18400 | NS      | $105062.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                  | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14371 | NS      | $324881.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S           | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      4481 | NS      | $122178.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc            | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      8500 | NS      | $83269.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1972 | NS      | $226160.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air    | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      2849 | NS      | $15876.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                      | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $127520.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                       | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     37817 | NS      | $161543.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                         | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12000 | NS      | $354690.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                          | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       300 | NS      | $104232.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1598 | NS      | $139162.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                       | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     11199 | NS      | $152778.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA               | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       265 | NS      | $84000.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2500 | NS      | $424512.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                   | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      9598 | NS      | $93339.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                          | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       983 | NS      | $69915.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd             | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7600 | NS      | $162332.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao       | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     79380 | NS      | $201211.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                         | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     16000 | NS      | $71412.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                           | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     50372 | NS      | $136658.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                       | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      6279 | NS      | $14906.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                  | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4018 | NS      | $143455.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd               | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     45700 | NS      | $154510.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV     | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      7247 | NS      | $296786.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc         | Finning International Inc                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       542 | NS      | $29406.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV      | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21599 | NS      | $67285.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                   | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      8500 | NS      | $194462.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                 | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       442 | NS      | $32314.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd             | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $128106.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                          | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     15696 | NS      | $77810.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd        | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4374 | NS      | $270841.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd     | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     63000 | NS      | $144883.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                        | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      5100 | NS      | $197954.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                   | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    211900 | NS      | $237069.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA              | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      4117 | NS      | $16270.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc               | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     61400 | NS      | $509626.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd          | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3355 | NS      | $234116.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd       | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       976 | NS      | $27537.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                   | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      1066 | NS      | $15240.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd     | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2700 | NS      | $103714.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L    | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       893 | NS      | $158075.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                      | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       660 | NS      | $16356.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G    | Usinas Siderurgicas de Minas Gerais S/A Usiminas          | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     17187 | NS      | $18661.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                       | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1276 | NS      | $191820.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                  | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       803 | NS      | $91052.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                         | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     32845 | NS      | $1210481.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      4400 | NS      | $149787.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits    | OmniVision Integrated Circuits Group Inc                  | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      3800 | NS      | $68461.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                   | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1504 | NS      | $75346.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co      | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4268 | NS      | $422674.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG          | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      5499 | NS      | $243671.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                 | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1589 | NS      | $82721.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt    | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1424 | NS      | $1078708.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                       | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1442 | NS      | $16114.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                           | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7800 | NS      | $20760.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT       | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    449100 | NS      | $137355.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49100 | NS      | $105871.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       746 | NS      | $88812.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd        | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     11500 | NS      | $121093.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     16734 | NS      | $115831.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG           | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1950 | NS      | $102874.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                           | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     17692 | NS      | $1322461.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The           | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      3925 | NS      | $21317.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The        | Magnum Ice Cream Co NV/The                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Short            | EC               | CORP              | NL        |     -1701 | NS      | $-26937.21    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                        | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      9196 | NS      | $77083.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB    | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7556 | NS      | $76499.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       274 | NS      | $56870.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc               | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     24200 | NS      | $323140.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                    | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3400 | NS      | $425908.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                      | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     18300 | NS      | $216221.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                     | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10247 | NS      | $104819.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The        | Magnum Ice Cream Co NV/The                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1701 | NS      | $27207.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd           | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1051 | NS      | $16452.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       165 | NS      | $30868.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC          | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     57711 | NS      | $892678.08    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp             | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       410 | NS      | $85463.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                           | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     29610 | NS      | $392973.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       700 | NS      | $462193.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                       | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      9760 | NS      | $269094.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                      | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     19538 | NS      | $911485.62    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien    | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      9924 | NS      | $106412.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc        | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      7000 | NS      | $61204.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                          | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5621 | NS      | $147162.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd       | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     26100 | NS      | $540499.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                         | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      4986 | NS      | $93253.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                    | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      9200 | NS      | $78532.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                        | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1783 | NS      | $63322.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd              | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       642 | NS      | $166232.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co    | Foxconn Industrial Internet Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6215.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2967 | NS      | $308804.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7562 | NS      | $494667.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                 | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2599 | NS      | $22164.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd    | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       229 | NS      | $437015.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     25748 | NS      | $631867.18    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd           | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9800 | NS      | $553131.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                          | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     15439 | NS      | $160960.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** Cameron Jeffreys, CFA

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

**Title:** Senior Vice President