# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-026157
**Filing Date:** 2026-6
**Character Count:** 290002
**Document Hash:** 1c1f46418522d001a1d452f88b0518ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026157.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 261128535

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Global Alpha Equities Fund (Series ID: S000034849)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107170 | Class A Shares | WRAAX           |
| C000107171 | Class I Shares | WRAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Global Alpha Equities Fund

- **b. EDGAR series identifier (if any):** S000034849

- **c. LEI of Series:** EDH4XQXJIDMPJJBQJ879

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $243647179.53

**Total Liabilities:** $1280542.29

**Net Assets:** $242366637.24

**Cash Not Reported:** $617492.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107170 | 0.78%                | -2.87%               | 2.88%                |
| Class ID C000107171 | 0.82%                | -2.86%               | 2.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1333097.24              | $4141735.81                                |
| Month 2  | $8019765.36              | $-24733295.50                              |
| Month 3  | $1948859.35              | $13105570.50                               |

**Designated Index Information**

- **Index Name:** Market Monitor MSCI ACWI Index

- **Index Identifier:** MXWD Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC SECURITIES (USA) INC.                                        | USD/EUR FORWARD                                                           | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41317.84    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                | JPY/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-69155.99    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                           | SIEMENS HEALTHINEERS AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1031 | NS      | $42275.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PLC (THE)                                    | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     17121 | NS      | $90595.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                          | LENNOX INTERNATIONAL INC COM                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       542 | NS      | $289910.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                               | ASTELLAS PHARMA INC NPV                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      3631 | NS      | $51457.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                      | AMADA CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      3310 | NS      | $55970.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                     | MTN GROUP LTD ZAR0.0001                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     15893 | NS      | $200062.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP                | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT                   | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        21 | NS      | $19655.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON MARKETING JAPAN INC                                         | CANON MARKETING JAPAN INC NPV                                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1281 | NS      | $29154.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       224 | NS      | $10292.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM COMPANY LTD                                                 | SECOM COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2581 | NS      | $93973.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                            | S&P/TSX 60 Index Standard Futures, Jun-2026                               | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |       -13 | NC      | $-181614.73   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                        | SANY HEAVY INDUSTRY CO LTD CNY1 H                                         | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     29882 | NS      | $83439.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                     | SCHRODERS PLC ORD GBP0.20                                                 | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5897 | NS      | $46432.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINANCIAL CORP COM NPV                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2458 | NS      | $473631.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                        | PACCAR INC COM                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11062 | NS      | $1314165.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN LLC                                                       | MEITUAN LLC USD0.00001 B CLASS                                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     27203 | NS      | $292682.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PLC                                                   | TATE & LYLE PLC ORD GBP0.2916666667                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     16050 | NS      | $80105.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                     | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       190 | NS      | $113652.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC USD0.0001                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      9845 | NS      | $230463.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     12561 | NS      | $555846.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                                              | MONOTARO COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1137 | NS      | $13519.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                       | USD/GBP FORWARD                                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-190940.69   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                            | PERSOL HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    202469 | NS      | $301358.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                                  | MARKEL GROUP INC COM                                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       299 | NS      | $529968.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                        | DAIWA SECURITIES GROUP INC NPV                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     16245 | NS      | $152912.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                          | TRYG A/S DKK5                                                             | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2644 | NS      | $63531.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                      | ALPHABET INC CAP STK CL C                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2734 | NS      | $1044223.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       590 | NS      | $49124.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                              | BANK OF AMERICA CORP COM                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     18028 | NS      | $963776.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORP                                    | CHINA REINSURANCE (GROUP) CORP 'H' CNY1                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    384188 | NS      | $60580.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSEL CO LTD                                                      | COSEL CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2874 | NS      | $23362.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS COMPANY LTD                                         | HYUNDAI MOBIS COMPANY LTD KRW5000                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       381 | NS      | $110192.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                         | TOPIX TRADE FUTURE, JUN 2026                                              | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |      -112 | NC      | $-1758749.13  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                | PUBLICIS GROUPE SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3883 | NS      | $362817.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5125 | NS      | $300125.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                                     | ACCENTURE PLC CLS'A'USD0.0000225                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1490 | NS      | $266277.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                           | GSK PLC ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     26549 | NS      | $696047.74    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                           | RECRUIT HOLDINGS CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8956 | NS      | $414886.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                          | HAYS PLC ORD GBP0.01                                                      | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     50451 | NS      | $22849.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                                                        | NATERA INC COM                                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2430 | NS      | $500968.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                                         | BREMBO NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      6685 | NS      | $62995.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                       | BOUYGUES SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1508 | NS      | $89182.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETUREN CO LTD                                                    | NETUREN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1705 | NS      | $14114.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                                  | EUR/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-183628.63   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4086 | NS      | $262062.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                                                | NIPPON SODA CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7268 | NS      | $168439.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3294 | NS      | $486819.17    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     10869 | NS      | $314564.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COPART INC                                                        | COPART INC COM                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10923 | NS      | $361660.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                       | SHIMANO INC NPV                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       207 | NS      | $21717.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                                 | TOKAI RIKA CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2810 | NS      | $51834.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                               | ELEVANCE HEALTH INC COM                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1461 | NS      | $549949.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV EUR0.09                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1048 | NS      | $1514932.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                     | UNICREDIT SPA NPV                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14347 | NS      | $1108770.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX 24                                                            | ASX SPI 200 Index Futures                                                 | CUSIP: 000000000<br>LEI: 549300SDXT36XYPVWI79 | N/A              | DE               | CORP              | AU        |        22 | NC      | $1941.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2985 | NS      | $179630.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                      | VAT GROUP AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       182 | NS      | $136727.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                                            | NOKIA OYJ (NOKIA CORP) NPV                                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     15783 | NS      | $200547.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)             | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    119000 | NS      | $81421.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP SA                                                      | RTL GROUP SA NPV                                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1275 | NS      | $48991.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     15702 | NS      | $719100.89    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                           | FRESENIUS SE & CO. KGAA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3410 | NS      | $165144.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                      | BT GROUP PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     74964 | NS      | $220382.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                                            | FUJIFILM HOLDINGS CORP NPV                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      3163 | NS      | $58210.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                       | SUBARU CORP NPV                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     11904 | NS      | $177312.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                | USD/CHF FORWARD                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $854.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                         | ULTRAPAR PARTICIPACOES SA COM NPV                                         | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     13252 | NS      | $80125.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                        | DISCO CORP NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       501 | NS      | $238367.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6864 | NS      | $117038.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                         | PAX GLOBAL TECHNOLOGY LTD HKD0.10                                         | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     22863 | NS      | $11403.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                   | KERRY GROUP PLC 'A'ORD EUR0.125                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       528 | NS      | $44747.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                              | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       121 | NS      | $13131.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                            | ACTIVIA PROPERTIES INC REIT                                               | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        26 | NS      | $23382.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                                                          | NOF CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2375 | NS      | $48504.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                     | OLD DOMINION FREIGHT LINE INC COM                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1673 | NS      | $355395.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS               | M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS COM NPV               | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     17592 | NS      | $83842.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                                   | HANG SENG CHINA ENTERPRISES INDEX (HSCEI) FUTURES, MAY-2026               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       -95 | NC      | $-2968.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                     | CAPCOM CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       154 | NS      | $3251.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                            | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5182 | NS      | $302059.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES INC                                              | LOWE'S COMPANIES INC COM                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2119 | NS      | $505996.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                                   | TECHMATRIX CORP NPV                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     19581 | NS      | $227336.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                          | VICAT SA EUR4                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       600 | NS      | $42368.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                      | SYNOPSYS INC COM                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       624 | NS      | $301142.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                    | CONTINENTAL AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1272 | NS      | $96243.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                                  | MISUMI GROUP INC NPV                                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     24971 | NS      | $574795.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                | HONDA MOTOR CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     37576 | NS      | $304908.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                | DEUTSCHE BOERSE AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       849 | NS      | $260471.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC                 | USD/GBP FORWARD                                                           | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $49269.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                          | INABA DENKISANGYO CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1280 | NS      | $21593.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15335 | NS      | $294702.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH COMPANY LTD                                               | TS TECH COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5036 | NS      | $55157.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                                       | AGEAS SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3226 | NS      | $252804.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                        | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      8267 | NS      | $167153.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE CORP                                                  | UPM-KYMMENE CORP NPV                                                      | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4149 | NS      | $124315.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACO INC                                                         | GRACO INC COM                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2447 | NS      | $196420.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                         | BANDAI NAMCO HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     11345 | NS      | $260427.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VALQUA LTD                                                        | VALQUA LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7699 | NS      | $283607.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                 | GENERAL MILLS INC COM                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7356 | NS      | $259740.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                       | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -2 | NC      | $-70176.74    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                    | HOSHIZAKI CORP NPV                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      7344 | NS      | $238786.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                            | M3 INC NPV                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     22193 | NS      | $213773.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                                       | ROLAND CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7986 | NS      | $208267.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AICA KOGYO CO LTD                                                 | AICA KOGYO CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     10268 | NS      | $229903.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                           | ULKER BISKUVI SANAYI AS TRY1                                              | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     19451 | NS      | $53374.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                           | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        91 | NS      | $67440.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                     | COLOPLAST A/S SER'B'DKK1                                                  | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       965 | NS      | $59611.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                | ANALOG DEVICES INC COM                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1760 | NS      | $707977.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL CORP                                                        | ASKUL CORP NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17937 | NS      | $134805.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                             | NXP SEMICONDUCTORS NV EUR0.20                                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1956 | NS      | $574262.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                                  | MSCI EAFE Index Futures - ICUS, Jun26                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-764986.91   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                     | HKD/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23347.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8789 | NS      | $231834.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                                                        | TRANSUNION COM                                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8182 | NS      | $580922.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                      | BODYCOTE PLC ORD GBP0.1727272                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      3364 | NS      | $31240.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                              | MABUCHI MOTOR CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2128 | NS      | $20027.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTIA CORP                                                      | KRAFTIA CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       528 | NS      | $32565.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW INC                                                           | DOW INC COM                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2179 | NS      | $88227.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORP                                                  | HAZAMA ANDO CORP NPV                                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      1858 | NS      | $22526.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                          | DTS CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     23778 | NS      | $154958.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                     | PRINCIPAL FINANCIAL GROUP INC COM                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       716 | NS      | $72251.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                 | BANCO BRADESCO SA SP ADR PFD NEW                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     64158 | NS      | $248933.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                        | USD/HKD FORWARD                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $747.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                       | BRENNTAG SE NPV                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1395 | NS      | $101590.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                       | NETFLIX INC COM                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10432 | NS      | $976539.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                    | KURARAY CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      8160 | NS      | $85701.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                        | NIPPON SANSO HOLDINGS CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      6251 | NS      | $220381.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                         | HOYA CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3296 | NS      | $615507.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                               | IMPERIAL BRANDS PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       319 | NS      | $12119.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                                | DERWENT LONDON PLC ORD GBP0.05                                            | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      4466 | NS      | $104489.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORP                                              | DECKERS OUTDOOR CORP COM                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       416 | NS      | $42515.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                 | SEKISUI HOUSE LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     13063 | NS      | $284433.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     22702 | NS      | $261675.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                                | FTSE 100 - Stnd Index Future - ICEU, Jun26                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       -88 | NC      | $28953.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     62667 | NS      | $1032815.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                   | LOJAS RENNER SA COM NPV                                                   | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     41278 | NS      | $113035.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                          | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2085 | NS      | $562720.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC COMPANY LTD                                                 | HULIC COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      1487 | NS      | $16771.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                                   | CHOICE HOTELS INTERNATIONAL INC COM                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2753 | NS      | $272767.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                                    | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     25837 | NS      | $1189592.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO COMPANY LTD                                              | NINTENDO COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5503 | NS      | $269200.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1380 | NS      | $443135.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM HOLDINGS PLC                                                  | ARM HOLDINGS PLC SPONSORED ADS                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1614 | NS      | $339456.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                                 | JAPAN TOBACCO INC NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      6022 | NS      | $224348.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                                 | EURO STOXX 50 Index Futures(FESX) Index Fut                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |      -217 | NC      | $-371321.73   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCOSMOS INC                                                   | TRANSCOSMOS INC NPV                                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      1720 | NS      | $41990.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                          | AMBEV SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     56326 | NS      | $165959.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                        | AUMOVIO SE NPV                                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      1870 | NS      | $81099.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                        | CADENCE DESIGN SYSTEMS INC COM                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       888 | NS      | $292675.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                        | SANDVIK AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     14030 | NS      | $590201.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                           | DCC PLC ORD EUR0.25 (CDI)                                                 | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2048 | NS      | $154364.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                          | VISA INC COM CL A                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2208 | NS      | $728286.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                              | TELEFONICA BRASIL SA COM NPV                                              | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     15678 | NS      | $124713.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                | BURBERRY GROUP PLC ORD GBP0.0005                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      6258 | NS      | $99303.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                | ANGLO AMERICAN PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     12008 | NS      | $594215.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                             | ON SEMICONDUCTOR CORP COM                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5905 | NS      | $595283.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC USD0.000000625 A CLASS                                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      9996 | NS      | $157847.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                          | VINCI SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       707 | NS      | $106914.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                         | MAPFRE SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      7263 | NS      | $35554.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK CORP                                               | KIMBERLY CLARK CORP COM                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7430 | NS      | $731334.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                  | NOVO NORDISK A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1979 | NS      | $84178.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                  | ASR NEDERLAND NV EUR0.16                                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       628 | NS      | $47702.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                   | DEERE & COMPANY COM                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       764 | NS      | $450660.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD                              | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    109406 | NS      | $197626.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO INTERNATIONAL INC                                           | WESCO INTERNATIONAL INC COM                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1699 | NS      | $593154.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                               | ERSTE GROUP BANK AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      6033 | NS      | $666623.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                               | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       173 | NS      | $92418.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                            | PROGRESSIVE CORP (THE) COM                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2130 | NS      | $428726.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                   | ZIJIN GOLD INTERNATIONAL CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       800 | NS      | $15802.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                         | MEITEC GROUP HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       887 | NS      | $17764.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                          | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A                             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4109 | NS      | $266674.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                                                 | W.W. GRAINGER INC COM                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       681 | NS      | $790879.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                           | SEKISUI CHEMICAL CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      4660 | NS      | $71409.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                                                 | BROWN-FORMAN CORP CL B                                                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6363 | NS      | $163974.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                               | NISSAN MOTOR CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     29348 | NS      | $67148.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                 | COMPASS GROUP PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     37641 | NS      | $1063622.38   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                         | APERAM SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       833 | NS      | $44558.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON LTD                                                          | VEON LTD SPONSORED ADS                                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |       834 | NS      | $41483.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                  | FASTENAL COMPANY COM                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8287 | NS      | $372334.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC WT EXP 033140                                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISEKI CO LTD                                                    | DAISEKI CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4288 | NS      | $114829.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PP LONDON SUMATRA INDONESIA TBK PT                                | PP LONDON SUMATRA INDONESIA TBK PT IDR100.00                              | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    254546 | NS      | $25381.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL                                                  | BANGKOK BANK PCL THB10(ALIEN)                                             | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     19931 | NS      | $99425.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                           | BANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG S      | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     22300 | NS      | $70253.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                | HIKARI TSUSHIN INC NPV                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       511 | NS      | $124089.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                            | SUN LIFE FINANCIAL INC COM NPV                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3585 | NS      | $258301.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                         | MITSUBISHI HC CAPITAL INC NPV                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     11280 | NS      | $102457.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                | META PLATFORMS INC CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1012 | NS      | $619252.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                                 | JINS HOLDINGS INC NPV                                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1380 | NS      | $58812.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC                                                     | PAGEGROUP PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     13119 | NS      | $23918.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                          | JAPAN EXCHANGE GROUP INC NPV                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     10141 | NS      | $120796.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                                 | EMBRACER GROUP AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     10849 | NS      | $74824.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORP                                          | UNITED THERAPEUTICS CORP COM                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       685 | NS      | $391374.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                          | CDW CORP COM                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1915 | NS      | $262182.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                         | AVIVA PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     16941 | NS      | $143681.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                                       | LINTEC CORP NPV                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3842 | NS      | $124330.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                      | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1754 | NS      | $160701.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                        | ALLIANZ SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       721 | NS      | $329304.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                 | BELIMO HOLDING AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        74 | NS      | $67766.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                      | ALPHABET INC CAP STK CL A                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15486 | NS      | $5959012.80   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO. LTD                                                | SHIONOGI & CO. LTD NPV                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     22436 | NS      | $453273.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                    | S&P GLOBAL INC COM                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1760 | NS      | $758964.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                        | AZBIL CORP NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5725 | NS      | $50951.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                                      | GE AEROSPACE COM NEW                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1542 | NS      | $447072.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       196 | NS      | $65628.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APPFOLIO INC                                                      | APPFOLIO INC COM CL A                                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       411 | NS      | $68673.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                                      | KISSEI PHARMACEUTICAL CO LTD NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       503 | NS      | $14033.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                       | FINECOBANK BANCA FINECO SPA EUR0.33                                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     39901 | NS      | $990567.25    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                       | ITOCHU CORP NPV                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     21431 | NS      | $265596.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                                     | CENTRAL JAPAN RAILWAY COMPANY NPV                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       761 | NS      | $18256.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                                                    | CYBERAGENT INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     18669 | NS      | $149511.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                            | CREDIT ACCEPTANCE CORP COM                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $471081.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                                 | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7623 | NS      | $254858.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK HUTCHISON HOLDINGS LTD HKD1                                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     18356 | NS      | $153276.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                          | NIPPON BUILDING FUND INC REIT                                             | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        99 | NS      | $83137.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                         | LINDE PLC COM EUR0.001                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       736 | NS      | $368839.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                        | KENVUE INC COM                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1365 | NS      | $23928.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD                                | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV                                    | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       707 | NS      | $36684.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV INC                                                        | FISERV INC COM                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1601 | NS      | $100302.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                             | DELL TECHNOLOGIES INC CL C                                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       701 | NS      | $146473.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                         | ULVAC INC NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3903 | NS      | $245781.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES INC./ VALEURS MOBILIERES TD INC.                    | USD/CAD FORWARD                                                           | CUSIP: 000000000<br>LEI: 5493006RJSLS5DA4PD75 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5624.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                    | COMPANIA CERVECERIAS UNIDAS SA COM NPV                                    | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     14627 | NS      | $82903.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1242 | NS      | $87672.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC COM NEW                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      8856 | NS      | $336882.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                      | ALLEGION PLC COM USD0.01                                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       134 | NS      | $18422.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                              | NACHI-FUJIKOSHI CORP NPV                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1703 | NS      | $55336.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                                      | TAPESTRY INC COM                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2218 | NS      | $321698.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                                        | EAST JAPAN RAILWAY COMPANY NPV                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3237 | NS      | $70660.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                     | WELLTOWER INC COM                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4394 | NS      | $954991.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                              | EVONIK INDUSTRIES AG NPV                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      6427 | NS      | $132930.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                          | ALTEN SA NPV                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1196 | NS      | $79679.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                                        | GARMIN LTD COM CHF10.00                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       503 | NS      | $126323.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA COMPANY LTD                                                 | SERIA COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3720 | NS      | $81371.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                         | GECINA SA EUR7.50                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       362 | NS      | $30605.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                              | ROYAL BANK OF CANADA COM NPV                                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6061 | NS      | $1090118.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BECLE SAB DE CV                                                   | BECLE SAB DE CV NPV                                                       | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     32501 | NS      | $26326.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                          | DUERR AG NPV                                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      1906 | NS      | $47296.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                   | J SAINSBURY PLC ORD GBP0.28571428                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     26206 | NS      | $117100.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2104 | NS      | $353247.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                    | GALAXY ENTERTAINMENT GROUP LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     15102 | NS      | $64430.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                    | SALESFORCE INC COM                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2390 | NS      | $421906.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                       | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       159 | NS      | $43699.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                            | TV ASAHI HOLDINGS CORP NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3849 | NS      | $79647.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                      | QUALCOMM INC COM                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       841 | NS      | $151026.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP                                                         | FUJI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      4756 | NS      | $185283.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                       | RATIONAL AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        40 | NS      | $29247.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                       | KUBOTA CORP NPV                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     12960 | NS      | $211564.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                | INTERTEK GROUP PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       732 | NS      | $47154.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5723 | NS      | $1085781.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORP                                                     | NICHICON CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     15582 | NS      | $238338.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4792 | NS      | $621794.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                                   | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       380 | NS      | $89249.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                                         | TESLA INC COM                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2362 | NS      | $901410.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                     | MEDTRONIC PLC USD0.0001                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       730 | NS      | $59108.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                             | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1155 | NS      | $515765.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                           | NVR INC COM                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        88 | NS      | $555796.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                      | COWAY CO LTD KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       741 | NS      | $43080.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                               | YAMATO KOGYO CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2064 | NS      | $157548.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                            | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)                   | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        26 | NS      | $318921.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                                       | YAMATO HOLDINGS COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6445 | NS      | $73017.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       904 | NS      | $806158.89    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                     | BLACKROCK INC COM                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       915 | NS      | $975024.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                           | EMBOTELLADORA ANDINA SA SPON ADR B                                        | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      1395 | NS      | $39352.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMTOBEL GROUP AG                                                 | ZUMTOBEL GROUP AG NPV(BR)                                                 | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1250 | NS      | $5287.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                  | AMERICAN INTERNATIONAL GROUP INC COM NEW                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3011 | NS      | $225222.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                              | INTERNATIONAL BUSINESS MACHINES CORP COM                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1848 | NS      | $426851.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STHREE PLC                                                        | STHREE PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      8789 | NS      | $20155.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                | TRAVIS PERKINS PLC ORD GBP0.11205105                                      | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     12662 | NS      | $89897.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                    | MICROSOFT CORP COM                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16197 | NS      | $6604812.66   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                         | HIKMA PHARMACEUTICALS PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      5434 | NS      | $103316.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUGRO NV                                                          | FUGRO NV EUR0.05                                                          | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      1597 | NS      | $23159.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                    | MARSH & MCLENNAN COMPANIES INC COM                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       969 | NS      | $162510.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                         | VANQUIS BANKING GROUP PLC ORD GBP0.207272                                 | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |      9736 | NS      | $14664.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP COM SHS                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3018 | NS      | $118578.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                            | AXA SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4312 | NS      | $207861.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                    | NIPPON ACCOMMODATIONS FUND INC REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        23 | NS      | $19213.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                        | ZALANDO SE NPV                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3582 | NS      | $88475.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                | TRIP.COM GROUP LTD ADS                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5350 | NS      | $290023.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                      | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    198279 | NS      | $87387.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                            | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     12027 | NS      | $65598.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMI INC                                                        | FUJIMI INC NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6640 | NS      | $137338.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                  | SPIRAX GROUP PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       579 | NS      | $56508.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS SA                                                       | PROXIMUS SA NPV                                                           | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      5555 | NS      | $42371.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                         | IM FINANCIAL GROUP CO LTD KRW5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7269 | NS      | $94068.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 INC                                                            | F5 INC COM                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       190 | NS      | $61541.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                           | CBOE GLOBAL MARKETS INC COM                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       334 | NS      | $100230.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                 | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     30039 | NS      | $228847.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                              | TSURUHA HOLDINGS INC NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $80275.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD                    | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       368 | NS      | $22259.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                            | YOKOGAWA ELECTRIC CORP NPV                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2745 | NS      | $95574.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T. ROWE PRICE GROUP INC                                           | T. ROWE PRICE GROUP INC COM                                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       646 | NS      | $66460.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                           | AGC INC NPV                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2481 | NS      | $88978.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                      | UNITED URBAN INVESTMENT CORP REIT                                         | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        39 | NS      | $44126.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG (THE)                                             | SWATCH GROUP AG (THE) CHF2.25(BR)                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       649 | NS      | $150651.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                                              | ARES MANAGEMENT CORP CL A COM STK                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6191 | NS      | $726823.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                        | GEBERIT AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       218 | NS      | $147315.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                           | GMO PAYMENT GATEWAY INC NPV                                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      6158 | NS      | $309299.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                             | ELEMENT SOLUTIONS INC COM                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6437 | NS      | $274151.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                                                    | KAKAKU.COM INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      8399 | NS      | $140339.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HOLDINGS COMPANY LTD                                        | TAIYO HOLDINGS COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1030 | NS      | $31730.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AND ST HD CO LTD                                                  | AND ST HD CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      8136 | NS      | $155356.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                                                        | INTUIT INC COM                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       644 | NS      | $250194.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                             | TEXAS INSTRUMENTS INC COM                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2477 | NS      | $696235.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                           | MARUICHI STEEL TUBE LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11172 | NS      | $103749.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     53224 | NS      | $421312.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                 | JOHNSON & JOHNSON COM                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3971 | NS      | $912734.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                         | BANK OF NOVA SCOTIA (THE) COM NPV                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10642 | NS      | $827950.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                               | HEINEKEN HOLDING NV EUR1.60                                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1019 | NS      | $72411.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB DE CV                                | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     42944 | NS      | $96982.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                       | BIPROGY INC NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6915 | NS      | $198873.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCHIGI BANK LTD (THE)                                            | TOCHIGI BANK LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11780 | NS      | $72063.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                           | SEGA SAMMY HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     23207 | NS      | $336447.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                      | AMS-OSRAM AG NPV (POST REV SPLIT)                                         | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      3044 | NS      | $48891.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                    | TD SYNNEX CORP COM                                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2746 | NS      | $626582.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                           | ILLINOIS TOOL WORKS INC COM                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       828 | NS      | $213632.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVAS NV                                                          | HAVAS NV EUR2 (POST CONS)                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      4478 | NS      | $85234.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                        | KOITO MANUFACTURING CO LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9870 | NS      | $160134.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC                        | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3496 | NS      | $517023.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                  | ENEL AMERICAS SA COM NPV                                                  | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    927456 | NS      | $86580.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                        | ABBVIE INC COM                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1479 | NS      | $312542.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                | YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25                                | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     40954 | NS      | $76170.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                        | ADVANCED MICRO DEVICES INC COM                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1793 | NS      | $635600.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                 | JGC HOLDINGS CORP NPV                                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     14443 | NS      | $219453.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                    | MASTERCARD INC CL A                                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2317 | NS      | $1165265.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                               | AMERICAN ELECTRIC POWER COMPANY INC COM                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1260 | NS      | $172758.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                      | DNB BANK ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     27266 | NS      | $825705.84    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                         | ORKLA ASA NOK1.25                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      2268 | NS      | $27973.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                    | NIPPON TELEVISION HOLDINGS INC NPV                                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      3029 | NS      | $57583.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                           | SBERBANK OF RUSSIA OJSC SPONSORED ADR                                     | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      3982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINDEN CORP                                                       | KINDEN CORP NPV                                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      1491 | NS      | $79889.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                         | UNITED PARCEL SERVICE INC CL B                                            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1797 | NS      | $195513.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                      | CAD/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2409.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                            | NIPPON SHOKUBAI CO LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1530 | NS      | $21063.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                          | HAKUHODO DY HOLDINGS INC NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9850 | NS      | $66138.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD (THE)                                              | CHIBA BANK LTD (THE) NPV                                                  | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     15160 | NS      | $209256.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                   | SUMITOMO MITSUI TRUST GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     25440 | NS      | $850543.99    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                                               | ELI LILLY & COMPANY COM                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1381 | NS      | $1290682.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                   | KE HOLDINGS INC SPONSORED ADS                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      4389 | NS      | $75183.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     81613 | NS      | $1335559.19   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                          | ACCOR SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      6351 | NS      | $314303.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                   | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1                                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     54223 | NS      | $120755.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                     | INTERACTIVE BROKERS GROUP INC COM CL A                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10570 | NS      | $840315.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                  | ABN AMRO BANK NV DR EACH REP SHS                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      8771 | NS      | $305378.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                         | BANK OF IRELAND GROUP PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     12587 | NS      | $247931.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                          | IPSOS SA EUR0.25                                                          | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      1400 | NS      | $59373.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                                     | ISHARES TRUST CORE MSCI EAFE                                              | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2430 | NS      | $232162.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                               | DOMINION ENERGY INC COM                                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7188 | NS      | $463626.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                              | LABCORP HOLDINGS INC COM SHS                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $160756.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)                     | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV                         | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2545 | NS      | $91450.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XEBIO HOLDINGS CO LTD                                             | XEBIO HOLDINGS CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3528 | NS      | $22452.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                                   | TOPICUS.COM INC SUB VTG SHS                                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       376 | NS      | $25900.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                            | BOSTON SCIENTIFIC CORP COM                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3486 | NS      | $200828.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                           | ENI SPA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     21061 | NS      | $595529.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSAN INC                                                        | SANSAN INC NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $140281.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                                         | FUSO CHEMICAL COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13148 | NS      | $275277.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                 | GALDERMA GROUP AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2835 | NS      | $594764.38    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                             | JAPAN AIRLINES CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      5947 | NS      | $93521.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                               | HANGZHOU TIGERMED CONSULTING CO LTD CNY1 H                                | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      4952 | NS      | $25630.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                      | KEYENCE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1863 | NS      | $854494.62    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                     | ZHONGSHENG GROUP HOLDINGS LTD HKD0.0001                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     87968 | NS      | $80300.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                       | HONEYWELL INTERNATIONAL INC COM                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1899 | NS      | $407012.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                 | VEEVA SYSTEMS INC CL A COM                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       510 | NS      | $79544.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                   | YUM! BRANDS INC COM                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       606 | NS      | $96747.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37657 | NS      | $754470.50    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP COMPANY LTD                                           | MARUI GROUP COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2076 | NS      | $39741.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC USD0.00002 A CLASS                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      7998 | NS      | $121170.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYMED BIOSCIENCES INC                                            | KEYMED BIOSCIENCES INC USD0.0001                                          | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |      8630 | NS      | $83867.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP                                             | MONSTER BEVERAGE CORP COM                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2390 | NS      | $184197.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORP                                                       | AS ONE CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9189 | NS      | $127424.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                 | ADVANCE RESIDENCE INVESTMENT CORP REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        36 | NS      | $37214.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                               | SOCIETE GENERALE SA EUR1.25                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6360 | NS      | $511980.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIAL COMPANY LTD                                               | MIRAIAL COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1080 | NS      | $8972.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                                               | SUN COMMUNITIES INC COM                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       398 | NS      | $50880.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                         | GJENSIDIGE FORSIKRING ASA NOK2                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       877 | NS      | $24635.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                              | TAIHEIYO CEMENT CORP NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1966 | NS      | $44635.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                                       | METLIFE INC COM                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4741 | NS      | $379754.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USS COMPANY LTD                                                   | USS COMPANY LTD NPV                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      1896 | NS      | $20477.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4241 | NS      | $335191.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                  | ASAHI KASEI CORP NPV                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     13348 | NS      | $131342.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA                                                         | AYVENS SA EUR1.5                                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      9034 | NS      | $122250.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION FRANCAISE 1 SA                                         | TELEVISION FRANCAISE 1 SA EUR0.20                                         | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      6012 | NS      | $47821.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40352 | NS      | $1122332.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                             | LASALLE LOGIPORT REIT REIT                                                | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       229 | NS      | $223844.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                               | AXON ENTERPRISE INC COM                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1184 | NS      | $475683.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                   | MINTH GROUP LTD HKD0.1                                                    | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     40904 | NS      | $178884.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                     | ASSA ABLOY AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     13357 | NS      | $514080.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP NPV                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      8632 | NS      | $179382.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                                        | THK CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6177 | NS      | $231570.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL FOODS LTD                                                  | ASTRAL FOODS LTD ORD ZAR0.01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3271 | NS      | $48118.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                         | DANONE SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1818 | NS      | $142436.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                          | VALEO SE EUR1                                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      5629 | NS      | $70854.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                        | SYMRISE AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3566 | NS      | $315450.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                        | ECOLAB INC COM                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       831 | NS      | $216558.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                     | SUMITOMO CORP NPV                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      5717 | NS      | $212570.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M6-METROPOLE TELEVISION SA                                        | M6-METROPOLE TELEVISION SA EUR0.40                                        | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2608 | NS      | $39832.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                 | CISCO SYSTEMS INC COM                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11918 | NS      | $1090497.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                                              | HOME DEPOT INC (THE) COM                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       876 | NS      | $288028.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                  | KASIKORNBANK PCL THBH10(ALIEN)                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     29042 | NS      | $175064.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                        | DENSO CORP NPV                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1841 | NS      | $21996.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    127861 | NS      | $1403756.48   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                                       | HESAI GROUP SPONSORED ADS                                                 | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      4473 | NS      | $101447.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     11797 | NS      | $694782.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                                 | BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1159 | NS      | $105759.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                          | ENGIE SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     30509 | NS      | $1005655.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC COM STK NPV                                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       273 | NS      | $497200.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    117425 | NS      | $787768.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                     | INTERCONTINENTAL EXCHANGE INC COM                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4308 | NS      | $681051.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                         | IMERYS SA EUR2                                                            | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1368 | NS      | $35807.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GROUP INC SPONSORED ADR                                      | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1646 | NS      | $183068.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                      | THERMO FISHER SCIENTIFIC INC COM                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       274 | NS      | $131235.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     38421 | NS      | $2333394.38   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                  | DENTSU GROUP INC NPV                                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      5290 | NS      | $100434.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                         | AMUNDI SA EUR2.5                                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       489 | NS      | $47264.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                      | ENBRIDGE INC COM NPV                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8070 | NS      | $447597.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                          | AGILENT TECHNOLOGIES INC COM                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       321 | NS      | $37091.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                                                 | STANDARD LIFE PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      5428 | NS      | $55843.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                                  | WACKER CHEMIE AG NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       866 | NS      | $95030.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD (THE)                                                 | 77 BANK LTD (THE) NPV                                                     | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      7007 | NS      | $134891.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                       | HITACHI LTD NPV                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     20400 | NS      | $648686.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                           | O'REILLY AUTOMOTIVE INC COM                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4206 | NS      | $418076.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                            | ROPER TECHNOLOGIES INC COM                                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       351 | NS      | $124538.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                                               | MERCK & COMPANY INC COM                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11847 | NS      | $1293455.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC (THE)                                             | UNITE GROUP PLC (THE) ORD GBP0.25                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     13074 | NS      | $82389.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                              | DASSAULT SYSTEMES SE EUR0.10                                              | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3128 | NS      | $70485.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEX INC                                                          | AVEX INC NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2820 | NS      | $21303.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                         | LAMAR ADVERTISING COMPANY CL A                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6754 | NS      | $930971.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                                    | RELO GROUP INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     14716 | NS      | $184220.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     20591 | NS      | $524346.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                                     | MARUWA CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       268 | NS      | $126605.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                                       | TRIMBLE INC COM                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       776 | NS      | $52240.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                            | DARDEN RESTAURANTS INC COM                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3059 | NS      | $613513.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHI-S CO LTD                                                    | TACHI-S CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3241 | NS      | $42417.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                        | WEST JAPAN RAILWAY COMPANY NPV                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       627 | NS      | $11349.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                       | EQUINIX INC COM                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       534 | NS      | $578231.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                                       | RINNAI CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3820 | NS      | $86816.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                              | HONG KONG EXCHANGES AND CLEARING LTD NPV                                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      9688 | NS      | $516009.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI CORP                                                          | RLI CORP COM                                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3401 | NS      | $176069.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDING AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2595 | NS      | $1057462.51   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       604 | NS      | $57120.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                    | BNP PARIBAS SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3709 | NS      | $389524.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                      | CHEVRON CORP COM                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $164700.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                      | NORDSON CORP COM                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       135 | NS      | $38940.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                       | E-mini Russell 2000 Index Futures, Jun-2026,ETH                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-737380.03   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                        | NIKON CORP NPV                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4145 | NS      | $45858.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                         | ARKEMA SA EUR10                                                           | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1902 | NS      | $138815.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                             | TRUIST FINANCIAL CORP COM                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     10163 | NS      | $523394.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27110 | NS      | $1882026.86   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                                         | IDEX CORP COM                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       244 | NS      | $53155.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     20806 | NS      | $372439.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9795 | NS      | $357187.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                         | PAL GROUP HOLDINGS CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11599 | NS      | $111486.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                        | TADANO LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6940 | NS      | $60840.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                                    | MITSUBISHI GAS CHEMICAL CO INC NPV                                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8712 | NS      | $245283.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE HOLDINGS INC                                                  | ARE HOLDINGS INC NPV                                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      7986 | NS      | $182811.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                    | KINGFISHER PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     28583 | NS      | $112397.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                           | SIKA AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1416 | NS      | $261204.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                                  | L'AIR LIQUIDE SA EUR5.50                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1158 | NS      | $249132.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN SA CHF10                                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        10 | NS      | $35660.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                            | BERKSHIRE HATHAWAY INC CL B NEW                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1541 | NS      | $729817.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTORUN CO LTD                                                    | OPTORUN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3502 | NS      | $91325.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                       | SUNTORY BEVERAGE & FOOD LTD NPV                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       208 | NS      | $5994.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                              | TARGA RESOURCES CORP COM                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1170 | NS      | $304293.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                                       | FUTURE CORP NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20504 | NS      | $200186.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                                       | SYSMEX CORP NPV                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     10790 | NS      | $95280.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                      | IBERDROLA SA EUR0.75                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     20666 | NS      | $484498.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                         | ORANGE SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     21161 | NS      | $440621.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA ASSET MANAGEMENT CO LTD                                    | NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF                       | CUSIP: 000000000<br>LEI: 549300LNIUIPKJOPIK90 | Long             | EC               | RF                | JP        |       950 | NS      | $2396.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                | JAPAN PRIME REALTY INVESTMENT CORP REIT                                   | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        43 | NS      | $27221.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1586 | NS      | $131478.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO LTD                                                    | DAI-DAN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1116 | NS      | $19931.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                              | HENKEL AG & CO. KGAA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1032 | NS      | $71121.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                          | ASAHI GROUP HOLDINGS LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     33308 | NS      | $327938.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                     | AMPHENOL CORP CL A                                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6473 | NS      | $953278.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                        | RESMED INC COM                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       329 | NS      | $70343.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                    | PUBLIC STORAGE COM                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       603 | NS      | $182377.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                         | TALANX AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4327 | NS      | $563982.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                      | SHIP HEALTHCARE HOLDINGS INC NPV                                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     12602 | NS      | $187537.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                        | LEGRAND SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1503 | NS      | $269282.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                            | DAIICHI LIFE GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     52207 | NS      | $477990.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                       | EASYJET PLC ORD GBP0.27285714                                             | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     27931 | NS      | $133687.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPONSORED ADS                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     13243 | NS      | $336504.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                              | WEICHAI POWER CO LTD 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    170717 | NS      | $848615.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                      | DANAHER CORP COM                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       754 | NS      | $134928.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3699 | NS      | $98294.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                  | SMITHS GROUP PLC ORD GBP0.375                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2525 | NS      | $87177.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TANSO COMPANY LTD                                            | TOYO TANSO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3365 | NS      | $131101.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                         | ZIJIN MINING GROUP CO LTD 'H'CNY0.1                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     29612 | NS      | $137518.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING HOLDINGS LTD                                               | VIKING HOLDINGS LTD ORD SHS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4606 | NS      | $377277.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP SA                                             | SOPRA STERIA GROUP SA EUR1.00                                             | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       418 | NS      | $65221.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                             | SCHNEIDER ELECTRIC SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2532 | NS      | $805704.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                               | GILEAD SCIENCES INC COM                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2751 | NS      | $359940.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                               | RESONA HOLDINGS INC NPV                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     20804 | NS      | $260209.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                             | GENUINE PARTS COMPANY COM                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       349 | NS      | $37423.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORP                                                          | DIP CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17645 | NS      | $205022.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                        | L'OREAL SA EUR0.20                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       164 | NS      | $70633.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                      | CREST NICHOLSON HOLDINGS PLC ORD GBP0.05                                  | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     15768 | NS      | $14157.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC (THE)                                              | SAGE GROUP PLC (THE) GBP0.01051948                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6390 | NS      | $76211.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LTD                                                          | FLEX LTD COM USD0.01                                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      9972 | NS      | $912936.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP                                                     | SOFTBANK CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    151835 | NS      | $213703.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC HOLDINGS PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     46952 | NS      | $863908.63    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK ASSET HOLDINGS LTD HKD1                                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     22066 | NS      | $138999.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD SCOTTSDALE FUNDS                                         | VANGUARD SCOTTSDALE FUNDS VNG RUS1000VAL                                  | CUSIP: 92206C714<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |      5313 | NS      | $538950.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                       | SWISSCOM AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       166 | NS      | $140407.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                      | CARREFOUR SA EUR2.50                                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8968 | NS      | $178784.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP NPV                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     38325 | NS      | $735664.38    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                      | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     20133 | NS      | $70800.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                             | COSTCO WHOLESALE CORP COM                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       413 | NS      | $419000.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                          | LIFCO AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       921 | NS      | $28979.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                               | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5476 | NS      | $289680.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP SA/NV                                                   | KBC GROUP SA/NV NPV                                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2973 | NS      | $395700.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                           | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     59210 | NS      | $334894.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                     | NEMETSCHEK SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       429 | NS      | $31134.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA TBK PT IDR12.50                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1569900 | NS      | $532259.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                        | MIZUHO FINANCIAL GROUP INC NPV                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     10925 | NS      | $469804.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                     | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     14422 | NS      | $863166.65    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD SPONSORED ADS                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2697 | NS      | $355680.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXELL LTD                                                        | MAXELL LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4211 | NS      | $53806.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                      | EVOLUTION AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       141 | NS      | $9937.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                     | SHIMADZU CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      2664 | NS      | $61925.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL NV                                                      | FERROVIAL NV EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1669 | NS      | $114612.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC NPV                                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     17712 | NS      | $147051.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LTD                                                       | NETCARE LTD ZAR0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     79679 | NS      | $82642.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                 | SK TELECOM CO LTD KRW100                                                  | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2983 | NS      | $193304.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA (PERSERO) TBK PT                            | BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5)        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    481074 | NS      | $103651.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                     | LASERTEC CORP NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       354 | NS      | $97837.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     30135 | NS      | $541310.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIGA BANK LTD (THE)                                              | SHIGA BANK LTD (THE) NPV                                                  | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      5150 | NS      | $63493.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                     | SUMITOMO HEAVY INDUSTRIES LTD NPV                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      2720 | NS      | $92027.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                                 | KH NEOCHEM CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12815 | NS      | $226318.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                | KYOWA KIRIN CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      6089 | NS      | $91736.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                   | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     15665 | NS      | $186867.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SAB DE CV                               | GENOMMA LAB INTERNACIONAL SAB DE CV SER'B' MXN3.722                       | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     88661 | NS      | $83390.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                         | JABIL INC COM                                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3178 | NS      | $1072543.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                               | SHINHAN FINANCIAL GROUP COMPANY LTD SPN ADR RESTRD                        | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4637 | NS      | $319211.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                                     | ALFA LAVAL AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       947 | NS      | $56989.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA (PERSERO) TBK PT                                  | SEMEN INDONESIA (PERSERO) TBK PT IDR100                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    284752 | NS      | $32984.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVER CORP                                                        | DOVER CORP COM                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       428 | NS      | $96903.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC COM USD1                                           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       723 | NS      | $356106.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                              | TRADEWEB MARKETS INC CL A                                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $30237.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                       | RANDSTAD NV EUR0.10                                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2572 | NS      | $76211.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     10110 | NS      | $589566.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     17232 | NS      | $1096448.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                                                       | HUBBELL INC COM                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1089 | NS      | $553397.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL SA                                           | HERMES INTERNATIONAL SA NPV                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        58 | NS      | $110959.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC (THE)                                           | TJX COMPANIES INC (THE) COM                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2825 | NS      | $442818.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                | POSTE ITALIANE SPA NPV                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      3558 | NS      | $94443.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD                       | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     75849 | NS      | $331108.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                   | BDO UNIBANK INC PHP10                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     44421 | NS      | $83065.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC                                                         | SAMPO PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     20156 | NS      | $209445.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                               | ARISTA NETWORKS INC COM SHS                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2906 | NS      | $501895.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORP                                                          | KAO CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6509 | NS      | $242550.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODY'S CORP                                                      | MOODY'S CORP COM                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       789 | NS      | $364399.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                  | LUMINE GROUP INC SUB VTG SHS                                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |       844 | NS      | $12563.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                          | USD/GBP FORWARD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20398.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| USHIO INC                                                         | USHIO INC NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8983 | NS      | $180884.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                           | DSV A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3878 | NS      | $953754.55    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5490 | NS      | $2174369.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                            | YUM CHINA HOLDINGS INC COM                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2053 | NS      | $100459.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                           | ENN ENERGY HOLDINGS LTD HKD0.10                                           | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      7404 | NS      | $58042.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                         | LAND SECURITIES GROUP PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     12535 | NS      | $100860.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                          | MITSUBISHI ESTATE CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      5506 | NS      | $156911.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                         | ASMPT LTD HKD0.10                                                         | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      3941 | NS      | $82553.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHION CORP                                                      | ARCHION CORP NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10992 | NS      | $21274.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                                 | OPEN UP GROUP INC NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14895 | NS      | $166455.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                         | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       125 | NS      | $135900.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5001 | NS      | $1473708.81   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                                        | KIRIN HOLDINGS COMPANY LTD NPV                                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4658 | NS      | $73452.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIDI GLOBAL INC                                                   | DIDI GLOBAL INC SPONSORED ADS                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     52824 | NS      | $192279.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                       | INTERNATIONAL PAPER COMPANY COM                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1216 | NS      | $36990.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                             | EMS-CHEMIE HOLDING AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        55 | NS      | $46883.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                              | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1808 | NS      | $131564.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                            | SEKISUI HOUSE REIT INC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        52 | NS      | $28289.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                           | HANWHA AEROSPACE CO LTD KRW5000                                           | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       678 | NS      | $651252.98    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN COMPANY                                         | TSUBAKIMOTO CHAIN COMPANY NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3295 | NS      | $49394.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY (THE)                                             | HERSHEY COMPANY (THE) COM                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       140 | NS      | $26003.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                         | ZURICH INSURANCE GROUP AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       310 | NS      | $216138.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                   | PHILIP MORRIS INTERNATIONAL INC COM                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8052 | NS      | $1329143.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                            | TOYO SUISAN KAISHA LTD NPV                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1539 | NS      | $105702.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                    | AMAZON.COM INC COM                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16037 | NS      | $4250767.22   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                            | UNITEDHEALTH GROUP INC COM                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3305 | NS      | $1224436.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                         | MONDI PLC ORD EUR0.22                                                     | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9063 | NS      | $93633.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                         | SODEXO SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1698 | NS      | $86366.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T & D HOLDINGS INC                                                | T & D HOLDINGS INC NPV                                                    | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     27158 | NS      | $657984.39    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                         | SANOFI SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6466 | NS      | $605065.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LTD                                                  | ROHM COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      8033 | NS      | $173793.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                                       | CINTAS CORP COM                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $503863.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     19346 | NS      | $70043.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ HOLDINGS INC                                             | SIGMAXYZ HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45966 | NS      | $188356.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE                                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22831 | NS      | $2122679.57   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                                | LG ELECTRONICS INC KRW5000                                                | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       282 | NS      | $27160.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                         | EMPRESA NACIONAL DE TELECOMUNICACIONES SA COM NPV                         | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |      6938 | NS      | $27449.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                           | AMERICA MOVIL SAB DE CV COM SER 'B' NPV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    176032 | NS      | $234192.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       320 | NS      | $111877.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                           | KAGA ELECTRONICS CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      6819 | NS      | $182609.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                | KONINKLIJKE KPN NV EUR0.04                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    103230 | NS      | $552027.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                          | ADYEN NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        18 | NS      | $20312.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                        | TOSOH CORP NPV                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |       905 | NS      | $13945.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                         | CH ROBINSON WORLDWIDE INC COM NEW                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1725 | NS      | $313622.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                      | CAPGEMINI SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2280 | NS      | $277285.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                              | PARKER-HANNIFIN CORP COM                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       443 | NS      | $402873.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1413 | NS      | $384747.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                       | NN GROUP NV EUR0.12                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2835 | NS      | $248158.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC SPON ADR NEW                                                 | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7464 | NS      | $440226.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                       | NVIDIA CORP COM                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39743 | NS      | $7931510.51   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                          | SIMON PROPERTY GROUP INC COM                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4181 | NS      | $851711.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                                           | COCA-COLA COMPANY (THE) COM                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       688 | NS      | $54186.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                                 | SUZUKI MOTOR CORP NPV                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     22219 | NS      | $248484.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                                   | DAH SING FINANCIAL HOLDINGS LTD NPV                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      8701 | NS      | $45813.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA CORP                                                        | OKUMA CORP NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3750 | NS      | $107612.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                | COTERRA ENERGY INC COM                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18350 | NS      | $658948.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                                       | OTSUKA HOLDINGS COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5922 | NS      | $431608.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                | BARRATT REDROW PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     21696 | NS      | $73891.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                         | APPLE INC COM                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23328 | NS      | $6330052.80   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                            | SEMPRA COM                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11303 | NS      | $1075141.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                        | AMETEK INC COM                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       750 | NS      | $176625.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                 | OMNICOM GROUP INC COM                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4482 | NS      | $343859.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD SA                                 | PROSEGUR COMPANIA DE SEGURIDAD SA EUR0.06                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     14164 | NS      | $44762.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                      | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'                        | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       670 | NS      | $49982.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                        | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                 | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      3578 | NS      | $362235.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                     | OBAYASHI CORP NPV                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7420 | NS      | $174449.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                           | TEXAS PACIFIC LAND CORP COM                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $84740.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                    | OLD MUTUAL LTD NPV                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    170363 | NS      | $139287.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                                    | BPER BANCA SPA NPV                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     13512 | NS      | $199461.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                | TOYOTA TSUSHO CORP NPV                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3814 | NS      | $149721.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      8651 | NS      | $316531.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                             | SWISS LIFE HOLDING AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        21 | NS      | $24656.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                                       | WALMART INC COM                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3597 | NS      | $474552.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                 | ATMOS ENERGY CORP COM                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6483 | NS      | $1231640.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES LTD                              | TONG HSING ELECTRONIC INDUSTRIES LTD TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7521 | NS      | $41529.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                                       | ALMIRALL SA EUR0.12                                                       | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      4619 | NS      | $68375.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIN MASTER CORP                                                  | SPIN MASTER CORP SUB VTG NPV                                              | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      3322 | NS      | $50477.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                          | OSG CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     14685 | NS      | $307117.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                       | HEINEKEN NV EUR1.60                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3852 | NS      | $299877.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC GBP0.05                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     63753 | NS      | $960728.91    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                   | KE HOLDINGS INC USD0.00002 A                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     18159 | NS      | $100830.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                  | METTLER-TOLEDO INTERNATIONAL INC COM                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        72 | NS      | $91915.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                          | JEOL LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2181 | NS      | $87734.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                              | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     18554 | NS      | $477099.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE SPONSORED ADR                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       854 | NS      | $667588.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                         | BUNZL PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1309 | NS      | $43152.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                  | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500                                   | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1600 | NS      | $64385.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      6515 | NS      | $164039.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                            | SEB SA EUR1.00                                                            | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1239 | NS      | $76039.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                                         | BANK OF NOVA SCOTIA (THE) COM                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3608 | NS      | $280702.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                         | BALL CORP COM                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3656 | NS      | $223308.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                       | CENCORA INC COM                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1466 | NS      | $451542.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                   | DAITO TRUST CONSTRUCTION CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8272 | NS      | $186062.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                         | PACKAGING CORP OF AMERICA COM                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       253 | NS      | $54002.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                               | TOYOTA BOSHOKU CORP NPV                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      6180 | NS      | $87438.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORP                                 | JAPAN REAL ESTATE INVESTMENT CORP REIT                                    | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        81 | NS      | $61996.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                                      | WILLIAMS COMPANIES INC (THE) COM                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8140 | NS      | $621163.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                            | HP INC COM                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2979 | NS      | $62141.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY COMPANY LTD                                      | TSINGTAO BREWERY COMPANY LTD SER'H'CNY1                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     11462 | NS      | $79243.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                                    | SHERWIN-WILLIAMS COMPANY (THE) COM                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       829 | NS      | $266614.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                        | HORIBA LTD NPV                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       370 | NS      | $51517.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                     | UNICHARM CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1078 | NS      | $6297.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREXPO PLC                                                      | FERREXPO PLC ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     52696 | NS      | $20472.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                                     | FIRST CITIZENS BANCSHARES INC CL A                                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       173 | NS      | $343200.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                           | TIS INC NPV                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1239 | NS      | $27004.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                  | KASIKORNBANK PCL THB10 (NVDR)                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     11062 | NS      | $65856.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                                              | NATURA COSMETICOS SA COM NPV                                              | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     65779 | NS      | $136558.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                       | NUTRIEN LTD COM                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1963 | NS      | $149188.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                   | CVS HEALTH CORP COM                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       755 | NS      | $62883.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD                         | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1878 | NS      | $84225.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                                          | USD/JPY FORWARD                                                           | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-224618.73   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                            | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H                             | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     28957 | NS      | $241451.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       495 | NS      | $53633.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LTD                                       | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $43664.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                            | TYLER TECHNOLOGIES INC COM                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        97 | NS      | $33090.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORP                                                       | OTSUKA CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2935 | NS      | $54444.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JP)                                                     | SMC CORP (JP) NPV                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       340 | NS      | $167192.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                             | GENERAL DYNAMICS CORP COM                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       748 | NS      | $257536.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                      | BROADCOM INC COM                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8756 | NS      | $3655017.08   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                          | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT                       | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  10610056 | NS      | $10610055.72  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                                  | ISUZU MOTORS LTD NPV                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     70324 | NS      | $968960.31    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                           | STANLEY ELECTRIC CO LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4387 | NS      | $85620.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                       | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15307 | NS      | $92447.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                                               | COCA-COLA ICECEK AS TRY1 (C SHARES)                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     12712 | NS      | $21133.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE CORP                                                         | KONE CORP SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      6843 | NS      | $435593.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                                        | DAIICHI SANKYO COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     32406 | NS      | $526405.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                          | UNIVERSAL MUSIC GROUP NV EUR10.00                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      4803 | NS      | $100707.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                              | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     17900 | NS      | $554893.04    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                                       | SNAP-ON INC COM                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       145 | NS      | $55593.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                         | SUZANO SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      9109 | NS      | $80902.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                      | STRYKER CORP COM                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       314 | NS      | $98950.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                              | LOCKHEED MARTIN CORP COM                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       905 | NS      | $468762.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                          | ZOZO INC NPV                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5772 | NS      | $38738.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                              | NISSAN CHEMICAL CORP NPV                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5182 | NS      | $224067.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                          | DAIMLER TRUCK HOLDING AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4031 | NS      | $203315.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                       | DUALITY BIOTHERAPEUTICS INC USD0.0001                                     | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      2294 | NS      | $81861.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5508 | NS      | $258371.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                                      | ABC-MART INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     10460 | NS      | $177681.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORP                                                        | MASCO CORP COM                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3880 | NS      | $278661.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                     | CME GROUP INC COM                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1149 | NS      | $330705.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                        | MERCK KGAA NPV                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2512 | NS      | $325271.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO FINANCIAL GATE INC                                            | GMO FINANCIAL GATE INC NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1671 | NS      | $60912.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                                     | OUTOKUMPU OYJ SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     18746 | NS      | $126093.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                   | MCDONALD'S CORP COM                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       757 | NS      | $222247.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                            | IDEXX LABORATORIES INC COM                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       491 | NS      | $275352.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                 | INDOFOOD CBP SUKSES MAKMUR TBK PT IDR50                                   | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    182127 | NS      | $71432.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                  | EXXON MOBIL CORP COM                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3248 | NS      | $501263.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                     | NOMURA RESEARCH INSTITUTE LTD NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      1946 | NS      | $52522.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                        | ADEKA CORP NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5474 | NS      | $137099.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SA                                                       | QUADIENT SA EUR1                                                          | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1937 | NS      | $26487.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     18087 | NS      | $822358.13    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                      | EISAI CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3399 | NS      | $101740.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                 | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3489 | NS      | $391884.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                          | FUCHS SE NON VTG PRF NPV (REG)                                            | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1578 | NS      | $74333.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H CO LTD                                                     | LG H&H CO LTD KRW5000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       261 | NS      | $44985.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAGEN AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1840 | NS      | $186591.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BML INC                                                           | BML INC NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1690 | NS      | $41093.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                   | KAMIGUMI CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |       998 | NS      | $32984.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3194 | NS      | $321752.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                               | DEUTSCHE TELEKOM AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     15306 | NS      | $494393.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                       | E-mini S&P 500 Futures, Jun-2026,ETH                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -71 | NC      | $-1912337.27  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                       | DAIWA HOUSE INDUSTRY CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       482 | NS      | $14706.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                       | GROUPE BRUXELLES LAMBERT SA NPV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       628 | NS      | $58665.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SECURITIES CO LTD                                           | CHINA SECURITIES CO LTD 'H' CNY1                                          | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    161458 | NS      | $240191.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     20368 | NS      | $828921.58    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP SA/AG                                                | ADECCO GROUP SA/AG CHF0.1 (REGD)                                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2945 | NS      | $67867.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                       | JAPAN POST INSURANCE CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     17100 | NS      | $166735.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING COMPANY LTD                                        | FAST RETAILING COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       545 | NS      | $256556.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                              | EDISON INTERNATIONAL COM                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1255 | NS      | $87209.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                     | KOKUYO CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      3870 | NS      | $19276.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                           | KT CORP SPONSORED ADR                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      6851 | NS      | $146816.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                        | JPY/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31263.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                    | ORIX JREIT INC REIT                                                       | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        66 | NS      | $41928.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                      | CHUGAI PHARMACEUTICAL CO LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     14329 | NS      | $764156.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                         | CANON INC NPV                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       455 | NS      | $11705.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                             | ALFRESA HOLDINGS CORP NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5525 | NS      | $83409.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORP                                                        | HEICO CORP COM                                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       330 | NS      | $89073.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                                    | DAIFUKU CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3000 | NS      | $131164.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                           | NTT INC NPV                                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    122362 | NS      | $119188.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                        | RENAULT SA EUR3.81                                                        | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3852 | NS      | $135317.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITY BANK CORP                                                | SECURITY BANK CORP PHP10                                                  | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     18687 | NS      | $19756.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                            | CHINA BLUECHEMICAL LTD 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |     85413 | NS      | $29475.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer