# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0001752724-23-045236
**Filing Date:** 2023-2
**Character Count:** 266802
**Document Hash:** e14c6197a69b8684daa6773a754fdacb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045236.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 23680565

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $133496275.38

**Total Liabilities:** $53861.53

**Net Assets:** $133442413.85

**Cash Not Reported:** $303325.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165370 | 3.34%                | 11.08%               | -0.55%               |
| Class ID C000165369 | 3.43%                | 11.07%               | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-938006.94              | $4964924.94                                |
| Month 2  | $-246843.78              | $13400572.55                               |
| Month 3  | $-105564.54              | $-1610882.95                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vodacom Group Ltd              | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2599 | NS      | $18742.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     25069 | NS      | $300770.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Via S/A                        | Via S/A                                               | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     13381 | NS      | $6082.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                          | Valeo                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      1969 | NS      | $35093.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      4100 | NS      | $20166.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $23178.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3400 | NS      | $110056.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd/The         | Foschini Group Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1691 | NS      | $10037.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     25451 | NS      | $89724.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1866 | NS      | $74049.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao                 | Cogna Educacao                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     29080 | NS      | $11676.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                     | S-Oil Corp                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       753 | NS      | $49664.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      8341 | NS      | $149330.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     25587 | NS      | $29707.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd               | QL Resources Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10350 | NS      | $12946.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3865 | NS      | $229240.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2043 | NS      | $76582.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     25100 | NS      | $757498.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc               | JD Logistics Inc                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      4000 | NS      | $7748.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                   | RHB Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     99400 | NS      | $130652.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     88400 | NS      | $123908.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    118299 | NS      | $353828.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                        | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    146900 | NS      | $141025.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                       | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     30078 | NS      | $145320.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA         | Reinet Investments SCA                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       690 | NS      | $13275.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial  | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     20100 | NS      | $25027.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       616 | NS      | $23626.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $113630.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2645 | NS      | $111334.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2915 | NS      | $251086.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd    | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     64000 | NS      | $109878.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $105725.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     13300 | NS      | $97641.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     35467 | NS      | $1097490.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       124 | NS      | $277973.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     13449 | NS      | $407889.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2300 | NS      | $133351.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                  | SG Micro Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       950 | NS      | $23587.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1206 | NS      | $52430.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      5600 | NS      | $72618.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    547300 | NS      | $298955.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5133 | NS      | $23060.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    229000 | NS      | $83326.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                      | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |      4500 | NS      | $32085.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4889 | NS      | $131731.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                    | Beijing Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     10000 | NS      | $32030.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL              | B Grimm Power PCL                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     10800 | NS      | $12394.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GW COMPOS                      | Weihai Guangwei Composites Co Ltd                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      1800 | NS      | $18707.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3483 | NS      | $1093613.81   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     33300 | NS      | $457434.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      9800 | NS      | $128449.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                      | Fleury SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4972 | NS      | $14549.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL         | TMBThanachart Bank PCL                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    488400 | NS      | $19882.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                 | Absa Group Ltd                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      8658 | NS      | $98665.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     21221 | NS      | $247543.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     51000 | NS      | $23523.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.         | ICE US MSCI EMERGING MARKETS EM INDEX                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        12 | NC      | $-10958.44    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       200 | NS      | $30618.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                    | GoerTek Inc                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2900 | NS      | $7020.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG          | PSP Swiss Property AG                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       311 | NS      | $36471.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1000 | NS      | $64269.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd              | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       303 | NS      | $12316.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.         | ICE US MINI MSCI EAFE INDEX                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $-38245.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1800 | NS      | $13838.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The            | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1014 | NS      | $288242.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC        | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1561 | NS      | $124005.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                      | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      3563 | NS      | $19820.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     40000 | NS      | $10249.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     55245 | NS      | $255120.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV          | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     23733 | NS      | $100230.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      7000 | NS      | $30045.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3065 | NS      | $382459.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3776 | NS      | $87095.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     12463 | NS      | $395059.49    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3875 | NS      | $89039.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5121 | NS      | $177673.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       300 | NS      | $64739.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7878 | NS      | $447715.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd          | AngloGold Ashanti Ltd                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      5485 | NS      | $106131.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                           | Luxshare Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     22400 | NS      | $102305.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA       | DWS Group GmbH & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      2084 | NS      | $67525.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC               | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     10696 | NS      | $205666.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                 | Var Energi ASA                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      4360 | NS      | $14873.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G | Usinas Siderurgicas de Minas Gerais SA Usiminas       | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     17187 | NS      | $23307.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     17200 | NS      | $147043.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       622 | NS      | $29783.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3400 | NS      | $146891.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2504 | NS      | $79904.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2148 | NS      | $111161.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $66354.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd              | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     11558 | NS      | $155676.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL    | Star Petroleum Refining PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47400 | NS      | $14643.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    322000 | NS      | $147283.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      2067 | NS      | $38455.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      5100 | NS      | $53958.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1473 | NS      | $180256.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6084 | NS      | $114117.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc   | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      4900 | NS      | $25661.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      4536 | NS      | $29837.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     10400 | NS      | $94446.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        25 | NS      | $34376.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31899.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       798 | NS      | $170503.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     29290 | NS      | $530056.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd         | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     10987 | NS      | $28876.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21019 | NS      | $74294.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2248 | NS      | $800365.78    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5929 | NS      | $164868.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                  | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2703 | NS      | $203100.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2067 | NS      | $86799.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL-NVDR    | TMBTHANACHART BANK PCL-CW25                           | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |      4884 | NS      | $70.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     16304 | NS      | $64200.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       351 | NS      | $31421.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       886 | NS      | $103250.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       163 | NS      | $25685.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3529 | NS      | $314036.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       800 | NS      | $45594.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                    | Zai Lab Ltd                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |       403 | NS      | $12372.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                 | Uni-President China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     21000 | NS      | $21013.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd            | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    146400 | NS      | $289144.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |        77 | NS      | $13164.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5372 | NS      | $269062.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                        | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       865 | NS      | $122920.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     47000 | NS      | $16138.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada           | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6274 | NS      | $147479.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd           | SK Bioscience Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |        79 | NS      | $4591.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1062 | NS      | $12502.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     48355 | NS      | $290753.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                  | Novozymes A/S                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2290 | NS      | $115652.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                      | Orora Ltd                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |      7034 | NS      | $13785.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     65912 | NS      | $146176.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt | Xtep International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     22000 | NS      | $24494.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33407 | NS      | $240413.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4924 | NS      | $278665.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                    | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3662 | NS      | $34051.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                  | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4664 | NS      | $122748.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc             | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       655 | NS      | $143224.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1700 | NS      | $246860.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     33658 | NS      | $1471955.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                           | China International Capital Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     20000 | NS      | $38180.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |       905 | NS      | $47379.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    102200 | NS      | $113220.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1638 | NS      | $1188570.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd       | Pharmaron Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      5700 | NS      | $39546.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1296 | NS      | $89702.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    211900 | NS      | $207811.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF        | iShares MSCI Taiwan ETF                               | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |    128743 | NS      | $5170318.88   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1758 | NS      | $120922.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                       | Xinjiang Goldwind Science & Technology Co Ltd         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      6200 | NS      | $5520.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp            | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      2592 | NS      | $130695.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                       | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    129000 | NS      | $58178.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd        | Standard Bank Group Ltd                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     19329 | NS      | $190609.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT    | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    115300 | NS      | $73509.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                        | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      6700 | NS      | $35595.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     16338 | NS      | $233820.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                      | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      5500 | NS      | $29295.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd          | Luzhou Laojiao Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $29036.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp               | GS Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       764 | NS      | $26463.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul SA                        | Azul SA                                               | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     20517 | NS      | $42784.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                 | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $80112.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd       | Sunac China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | CN        |     35000 | NS      | $7133.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1100 | NS      | $35223.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11409 | NS      | $1535859.99   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB              | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     11145 | NS      | $270616.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp              | CJ Logistics Corp                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        69 | NS      | $5112.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                     | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |       770 | NS      | $8850.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      1451 | NS      | $12772.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd    | StarPower Semiconductor Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $18947.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     12447 | NS      | $484584.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      3900 | NS      | $30799.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     42500 | NS      | $255110.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                  | Air China Ltd                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     20000 | NS      | $17809.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd  | Aspen Pharmacare Holdings Ltd                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      3918 | NS      | $31392.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1300 | NS      | $12030.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1000 | NS      | $60616.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV           | Koninklijke Vopak NV                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      1698 | NS      | $50288.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                         | Jiangsu Yanghe Brewery Joint-Stock Co Ltd             | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1000 | NS      | $23087.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        85 | NS      | $40635.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd      | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      8581 | NS      | $79199.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1600 | NS      | $78469.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1000 | NS      | $133502.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5487 | NS      | $651337.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                  | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1322 | NS      | $30552.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL      | Hana Microelectronics PCL                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |      8400 | NS      | $12490.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     58550 | NS      | $59713.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd         | Bank of Queensland Ltd                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      2806 | NS      | $13129.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       549 | NS      | $12435.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE              | FUCHS PETROLUB SE                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       276 | NS      | $9643.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd               | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     14000 | NS      | $17506.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       893 | NS      | $92160.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     12000 | NS      | $54965.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     12789 | NS      | $480173.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      8457 | NS      | $302017.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7873 | NS      | $281440.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd         | NET One Systems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12997.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                           | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     40000 | NS      | $24856.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp     | Crescent Point Energy Corp                            | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     19361 | NS      | $138032.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      9110 | NS      | $443414.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve | First Capital Real Estate Investment Trust            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      1897 | NS      | $23534.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                     | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       700 | NS      | $30399.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     87136 | NS      | $540535.57    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd       | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      9000 | NS      | $29173.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                         | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1893664 | NS      | $1893664.19   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    112000 | NS      | $12053.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     88000 | NS      | $119288.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     24600 | NS      | $550627.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1144 | NS      | $42956.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd     | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |      2500 | NS      | $7783.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      5846 | NS      | $406754.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    581000 | NS      | $364011.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc           | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $301489.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      6300 | NS      | $87043.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     29300 | NS      | $445567.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       378 | NS      | $176669.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                  | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      5400 | NS      | $64240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                 | China Eastern Airlines Corp Ltd                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     18600 | NS      | $14796.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     11586 | NS      | $164110.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                 | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      1500 | NS      | $24146.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd           | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     22000 | NS      | $15700.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5056 | NS      | $197396.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    355000 | NS      | $182845.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc       | Sangfor Technologies Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $82570.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd         | Canadian Utilities Ltd                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      3360 | NS      | $90884.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp              | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      1600 | NS      | $20347.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      3300 | NS      | $14060.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      1300 | NS      | $14624.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       400 | NS      | $30421.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG              | Belimo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        32 | NS      | $15218.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                    | Country Garden Services Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     11000 | NS      | $27398.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc  | AAC Technologies Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      3500 | NS      | $8000.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd   | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     27700 | NS      | $590679.99    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                     | Lawson Inc                                            | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      8100 | NS      | $308787.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                       | Asymchem Laboratories Tianjin Co Ltd                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       386 | NS      | $8217.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     26626 | NS      | $529628.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                       | Aker ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       213 | NS      | $15557.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd  | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      4000 | NS      | $15016.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                   | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     25961 | NS      | $512447.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                  | Perpetual Ltd                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      1866 | NS      | $31129.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3940 | NS      | $25647.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd  | Poly Property Services Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $17700.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                 | KakaoBank Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1396 | NS      | $26827.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PL | Direct Line Insurance Group PLC                       | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |      4188 | NS      | $11148.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     34466 | NS      | $515120.87    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       559 | NS      | $50256.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      3100 | NS      | $41233.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      9417 | NS      | $318648.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                         | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       954 | NS      | $20197.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA         | YDUQS Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6220 | NS      | $11981.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9764 | NS      | $52132.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       273 | NS      | $105753.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       246 | NS      | $145621.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                    | Energisa SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4781 | NS      | $40033.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                 | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2200 | NS      | $35214.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     18400 | NS      | $55980.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2444 | NS      | $30534.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      9331 | NS      | $57400.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     19500 | NS      | $612732.58    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                   | Amplifon SpA                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       935 | NS      | $27760.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                   | Ecopetrol SA                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    174971 | NS      | $87325.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      1700 | NS      | $55852.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8415 | NS      | $84791.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                      | Alcon Inc                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       365 | NS      | $24925.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd   | Canadian Pacific Railway Ltd                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3228 | NS      | $240500.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1737 | NS      | $61166.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      7100 | NS      | $303705.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1771 | NS      | $347305.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     12905 | NS      | $128555.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11599 | NS      | $1193214.97   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd               | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     54688 | NS      | $109405.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      5200 | NS      | $263694.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     62000 | NS      | $410290.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1598 | NS      | $86262.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd  | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1100 | NS      | $22042.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil              | Minerva SA/Brazil                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |      8446 | NS      | $20732.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       900 | NS      | $32195.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2965 | NS      | $91661.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF  | iShares MSCI Saudi Arabia ETF                         | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     42375 | NS      | $1598385.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     38800 | NS      | $47564.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd               | GDS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      3100 | NS      | $8142.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG               | Wacker Chemie AG                                      | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       648 | NS      | $82574.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     33303 | NS      | $178779.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |      7500 | NS      | $7975.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                   | Autohome Inc                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      1989 | NS      | $60863.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     98127 | NS      | $187112.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC   | Spirax-Sarco Engineering PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       548 | NS      | $69972.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International           | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       438 | NS      | $675473.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                        | KT Corp                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2015 | NS      | $53860.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                  | Whitbread PLC                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4192 | NS      | $129593.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     15269 | NS      | $916966.93    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2988 | NS      | $13354.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fancl Corp                     | Fancl Corp                                            | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |       800 | NS      | $16297.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2179 | NS      | $60657.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2526 | NS      | $160188.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                     | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     43900 | NS      | $26014.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                     | Allkem Ltd                                            | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |      7188 | NS      | $54789.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                       | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      1300 | NS      | $37883.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                | Teleperformance                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       483 | NS      | $114797.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                 | Alfa SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     18300 | NS      | $11672.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd           | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       743 | NS      | $117810.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       427 | NS      | $22694.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY             | Yangzhou Yangjie Electronic Technology Co Ltd         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      6000 | NS      | $45398.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      6070 | NS      | $151216.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                    | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      2200 | NS      | $36148.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd            | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4200 | NS      | $19603.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                     | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1375 | NS      | $75408.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc        | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      7800 | NS      | $118053.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Light SA                       | Light SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4100 | NS      | $3595.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5200 | NS      | $252423.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     73000 | NS      | $106624.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                    | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       386 | NS      | $23465.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                    | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       999 | NS      | $56166.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10009 | NS      | $626505.47    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC              | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     26811 | NS      | $32783.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi | Mediobanca Banca di Credito Finanziario SpA           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     23063 | NS      | $221132.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     16710 | NS      | $92557.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     10162 | NS      | $404845.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                 | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     29187 | NS      | $17942.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      5200 | NS      | $39686.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5343 | NS      | $557458.49    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      5867 | NS      | $57203.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      6200 | NS      | $87062.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp          | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      1300 | NS      | $17153.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      8200 | NS      | $264125.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA              | Remy Cointreau SA                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       546 | NS      | $91836.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL               | Berli Jucker PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86400 | NS      | $87934.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                      | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      4300 | NS      | $49340.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2491 | NS      | $486104.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2400 | NS      | $294759.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      5411 | NS      | $281534.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                  | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       758 | NS      | $96231.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd              | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       470 | NS      | $58271.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      1800 | NS      | $9647.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1883 | NS      | $15297.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                       | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      7903 | NS      | $407596.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1840 | NS      | $289552.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC     | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      3233 | NS      | $23668.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     16341 | NS      | $102755.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                   | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    144000 | NS      | $69555.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt | Bloomage Biotechnology Corp Ltd                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      2119 | NS      | $41235.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     29489 | NS      | $29881.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       453 | NS      | $214946.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7380 | NS      | $46148.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      9463 | NS      | $181132.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                      | PRADA SpA                                             | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      2200 | NS      | $12430.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                        | AVI Ltd                                               | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |      2983 | NS      | $13185.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        37 | NS      | $74.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2840 | NS      | $386862.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2500 | NS      | $240725.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc    | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $12219.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd         | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     61800 | NS      | $218732.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                   | Galapagos NV                                          | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       971 | NS      | $42850.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      7300 | NS      | $256436.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     14933 | NS      | $38097.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6603.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC            | Johnson Matthey PLC                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1862 | NS      | $47640.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     12943 | NS      | $183525.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                       | Sims Ltd                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      5303 | NS      | $47074.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1520 | NS      | $77363.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT   | Perusahaan Gas Negara Tbk PT                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    194400 | NS      | $21978.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                   | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       571 | NS      | $75654.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd    | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9500 | NS      | $129994.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2240 | NS      | $290289.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd            | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      7100 | NS      | $22498.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benesse Holdings Inc           | Benesse Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     11700 | NS      | $177878.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA             | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7923 | NS      | $77167.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      4000 | NS      | $7605.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                     | Signify NV                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       473 | NS      | $15840.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                         | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13388 | NS      | $1283664.74   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2219 | NS      | $35222.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $52987.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1713 | NS      | $58954.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     17059 | NS      | $99706.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                    | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      7949 | NS      | $20338.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd              | LG Innotek Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       177 | NS      | $35344.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     12400 | NS      | $112879.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7999 | NS      | $517563.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      1195 | NS      | $41108.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     13300 | NS      | $388380.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    101630 | NS      | $274086.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       907 | NS      | $42534.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd    | Celltrion Healthcare Co Ltd                           | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |       415 | NS      | $19033.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                 | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |        46 | NS      | $4064.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      3900 | NS      | $25449.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3593 | NS      | $30907.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                    | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2245 | NS      | $372650.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      1200 | NS      | $5896.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                    | BeiGene Ltd                                           | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      1600 | NS      | $27510.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc              | IGM Financial Inc                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       862 | NS      | $24047.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      2200 | NS      | $17640.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      4600 | NS      | $234140.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     13713 | NS      | $135295.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                  | LG H&H Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $38255.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1521 | NS      | $206904.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                    | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $17483.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                 | Wynn Macau Ltd                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |     38400 | NS      | $42803.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        65 | NS      | $7418.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                     | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     25363 | NS      | $72623.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6091 | NS      | $41223.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd             | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81600 | NS      | $115221.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc          | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     15356 | NS      | $354731.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV       | Davide Campari-Milano NV                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      4817 | NS      | $48756.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd        | Korean Air Lines Co Ltd                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1051 | NS      | $19075.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      3546 | NS      | $21556.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     21229 | NS      | $154842.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                         | Cia de Saneamento de Minas Gerais-COPASA              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6708 | NS      | $19934.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6102 | NS      | $690892.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd        | Kuala Lumpur Kepong Bhd                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      6300 | NS      | $31979.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      6900 | NS      | $156569.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2600 | NS      | $37479.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd          | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14500 | NS      | $75709.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd      | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |       400 | NS      | $17158.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     18960 | NS      | $278146.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South  | Woolworths Holdings Ltd/South Africa                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     22801 | NS      | $89019.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        93 | NS      | $60381.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                  | GPT Group/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14419 | NS      | $41068.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech       | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        11 | NS      | $3551.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                  | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10247 | NS      | $76664.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     26400 | NS      | $108851.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     18511 | NS      | $311616.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd              | SF Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $21602.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       300 | NS      | $126370.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL          | Muangthai Capital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8800 | NS      | $9654.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                  | Enerplus Corp                                         | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |       883 | NS      | $15575.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      3002 | NS      | $79616.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2042 | NS      | $105261.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                     | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       990 | NS      | $181625.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd  | East Money Information Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     19437 | NS      | $54242.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                  | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86363 | NS      | $168673.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     55000 | NS      | $71595.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     24639 | NS      | $972579.28    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                | Mainfreight Ltd                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       267 | NS      | $11398.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     25000 | NS      | $53619.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd      | Dongkuk Steel Mill Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1506 | NS      | $13279.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB       | L E Lundbergforetagen AB                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1692 | NS      | $72116.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $58842.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd        | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     25464 | NS      | $231914.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      1700 | NS      | $17098.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     22900 | NS      | $381131.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd              | Strauss Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |       750 | NS      | $19829.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1300 | NS      | $195426.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd    | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     15856 | NS      | $323227.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     15393 | NS      | $46198.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     15000 | NS      | $16681.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     14000 | NS      | $156234.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd     | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      9237 | NS      | $128476.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3400 | NS      | $169761.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1800 | NS      | $98768.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA         | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      7890 | NS      | $36612.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        21 | NS      | $214040.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd               | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    120000 | NS      | $98552.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     41100 | NS      | $1758806.91   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      5478 | NS      | $56406.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                      | Akeso Inc                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      3000 | NS      | $16527.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       552 | NS      | $232988.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                 | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17037.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     36978 | NS      | $687642.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     14800 | NS      | $75420.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd            | BAIC Motor Corp Ltd                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |     40500 | NS      | $10741.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      5484 | NS      | $19467.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd         | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     20138 | NS      | $416798.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                     | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       353 | NS      | $9754.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    114900 | NS      | $220170.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                      | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       235 | NS      | $119257.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8754 | NS      | $330596.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3015 | NS      | $426031.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping PCL          | Precious Shipping PCL                                 | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |     37300 | NS      | $17338.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd         | Insignia Financial Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19449 | NS      | $44184.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                 | China Resources Beer Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $27956.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |       996 | NS      | $20242.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9857 | NS      | $299080.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano      | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     21617 | NS      | $4805.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd            | Tenaga Nasional Bhd                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    101000 | NS      | $220801.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18362 | NS      | $294618.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     45663 | NS      | $652448.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc          | SM Prime Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     21800 | NS      | $13887.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                 | Netmarble Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       287 | NS      | $13708.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |       800 | NS      | $30727.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic | Bezeq The Israeli Telecommunication Corp Ltd          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     22695 | NS      | $39009.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      7200 | NS      | $164807.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                | Pirelli & C SpA                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     26219 | NS      | $112040.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       500 | NS      | $14873.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      3892 | NS      | $84819.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd               | Seazen Group Ltd                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | CN        |     20000 | NS      | $7405.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cielo SA                       | Cielo SA                                              | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |     53228 | NS      | $52827.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp            | SM Investments Corp                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       920 | NS      | $14858.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                | Shanxi Xinghuacun Fen Wine Factory Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       990 | NS      | $40585.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     15614 | NS      | $176438.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     15714 | NS      | $122850.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                     | Hithink RoyalFlush Information Network Co Ltd         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2800 | NS      | $39718.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                         | K+S AG                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      1321 | NS      | $25905.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                     | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19038.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |       600 | NS      | $21032.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       670 | NS      | $53500.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL            | KCE Electronics PCL                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |     13900 | NS      | $18661.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG          | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      2282 | NS      | $18911.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd        | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     53200 | NS      | $70047.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL       | JMT Network Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11800 | NS      | $23508.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1674 | NS      | $213138.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7494 | NS      | $363646.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                   | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |       636 | NS      | $22966.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                    | Bellway PLC                                           | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      1378 | NS      | $31618.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd             | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       746 | NS      | $72564.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     31000 | NS      | $12908.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     41644 | NS      | $276716.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc        | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      6000 | NS      | $84580.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                    | Aalberts NV                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       409 | NS      | $15814.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada        | National Bank of Canada                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       806 | NS      | $54268.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1846 | NS      | $43833.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    100475 | NS      | $271867.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                      | Reply SpA                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       100 | NS      | $11419.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                       | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       282 | NS      | $54346.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     20800 | NS      | $675178.29    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                    | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4036 | NS      | $37734.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16144 | NS      | $1869507.31   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     20560 | NS      | $902704.28    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     37438 | NS      | $136682.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA      | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     30797 | NS      | $73554.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       498 | NS      | $19450.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        50 | NS      | $153102.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd  | Budweiser Brewing Co APAC Ltd                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |      5700 | NS      | $17929.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      2500 | NS      | $296215.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd         | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $99371.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      8302 | NS      | $85947.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd               | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $19856.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7944 | NS      | $1071973.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                     | Greggs PLC                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      2961 | NS      | $83559.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                     | Fluidra SA                                            | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       799 | NS      | $12381.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4143 | NS      | $50353.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $37470.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4194 | NS      | $59946.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd  | Avary Holding Shenzhen Co Ltd                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      4900 | NS      | $19341.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd       | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     12000 | NS      | $13283.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd        | Dali Foods Group Co Ltd                               | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |     66000 | NS      | $30103.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1875 | NS      | $106057.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc  | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      6600 | NS      | $38265.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8000 | NS      | $227124.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd   | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     40000 | NS      | $112748.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA       | Ubisoft Entertainment SA                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1957 | NS      | $55160.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6274 | NS      | $296964.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       228 | NS      | $27226.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     29200 | NS      | $909782.11    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    438800 | NS      | $139243.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     41500 | NS      | $232093.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21111.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd   | Wanhua Chemical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      2700 | NS      | $35984.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      6000 | NS      | $59993.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                       | ZTE Corp                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      8200 | NS      | $30503.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      5600 | NS      | $41829.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7661 | NS      | $385388.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     34900 | NS      | $50203.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                         | 1&1 AG                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |       503 | NS      | $6227.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc      | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       700 | NS      | $15857.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       500 | NS      | $24767.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      7000 | NS      | $40807.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      9693 | NS      | $96010.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     97200 | NS      | $1074126.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1204 | NS      | $169007.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9600 | NS      | $193607.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd  | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       645 | NS      | $36215.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9191 | NS      | $24910.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd    | Anglo American Platinum Ltd                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       982 | NS      | $82235.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                     | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2222 | NS      | $74166.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                | Israel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        27 | NS      | $9488.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics  | Guangzhou Kingmed Diagnostics Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $39371.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                   | ams-OSRAM AG                                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      5935 | NS      | $43300.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     14300 | NS      | $452696.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     35100 | NS      | $275064.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The         | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      5000 | NS      | $14702.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2098 | NS      | $349186.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA           | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     11426 | NS      | $95091.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                  | Pinduoduo Inc                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |       803 | NS      | $65484.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      7300 | NS      | $156434.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     20949 | NS      | $576565.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp              | Barrick Gold Corp                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4186 | NS      | $71705.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group              | MultiChoice Group                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      1493 | NS      | $10287.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd    | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12505.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2443 | NS      | $75415.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      1344 | NS      | $19987.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                         | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      1400 | NS      | $37964.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     88416 | NS      | $221217.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE              | MONTREAL EXCHANGE S&P/TSX 60 INDEX                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |         1 | NC      | $-5815.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      1562 | NS      | $48252.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol | Shenzhen SC New Energy Technology Corp                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      1000 | NS      | $16401.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWS Holdings Ltd               | NWS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |      9000 | NS      | $7783.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                 | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     17500 | NS      | $151906.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd               | Dialog Group Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15700 | NS      | $8732.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd      | West Fraser Timber Co Ltd                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       529 | NS      | $38171.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                        | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3274 | NS      | $50725.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp          | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $36836.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      1389 | NS      | $29820.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd  | Ningbo Deye Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $19057.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2400 | NS      | $77782.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL            | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     50800 | NS      | $142272.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21390.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                 | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     28000 | NS      | $34224.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV             | Koninklijke DSM NV                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1161 | NS      | $141626.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc         | Tricon Residential Inc                                | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |      1654 | NS      | $12744.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      8785 | NS      | $575673.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      4120 | NS      | $110704.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     13678 | NS      | $1285072.81   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                    | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     22300 | NS      | $135563.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB              | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3472 | NS      | $84471.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         9 | NS      | $19852.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd       | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1969 | NS      | $63559.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17032 | NS      | $1538807.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd          | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     11400 | NS      | $116034.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     13978 | NS      | $113360.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57500 | NS      | $195965.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd         | Hartalega Holdings Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31600 | NS      | $12195.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                     | Nikon Corp                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      5400 | NS      | $48129.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      3842 | NS      | $73682.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7826 | NS      | $289288.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       598 | NS      | $24284.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      4000 | NS      | $8896.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                      | Solvay SA                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2179 | NS      | $219670.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                  | Champion REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     23000 | NS      | $9076.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                         | ALD SA                                                | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |       967 | NS      | $11104.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV               | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3073 | NS      | $42389.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc         | Sun Life Financial Inc                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1390 | NS      | $64475.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd           | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       616 | NS      | $75020.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1035 | NS      | $103048.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG       | Accelleron Industries AG                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       536 | NS      | $11091.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                    | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        54 | NS      | $7174.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     23473 | NS      | $1149266.63   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp           | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     38961 | NS      | $616939.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26847 | NS      | $66088.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      3300 | NS      | $77907.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        77 | NS      | $12178.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22401.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    153040 | NS      | $160786.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |     32000 | NS      | $10946.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    113453 | NS      | $46109.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                     | BPER Banca                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     20354 | NS      | $41675.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      2900 | NS      | $21934.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                | Porto Seguro SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3608 | NS      | $15819.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     10200 | NS      | $186846.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    656000 | NS      | $360289.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd      | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    119000 | NS      | $52753.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1111 | NS      | $191374.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C | Imeik Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $32587.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                 | Bancolombia SA                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      1950 | NS      | $13492.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd              | Eve Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     10100 | NS      | $127708.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd     | Aluminum Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    146000 | NS      | $62104.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      1784 | NS      | $20228.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                   | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1456 | NS      | $93359.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2200 | NS      | $102375.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF         | iShares MSCI India ETF                                | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    124277 | NS      | $5187321.98   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc             | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       378 | NS      | $25857.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                | Atco Ltd/Canada                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     17609 | NS      | $550772.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                       | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     12182 | NS      | $289083.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                     | Worley Ltd                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      3820 | NS      | $38858.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd               | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      3500 | NS      | $25538.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc  | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $39507.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       732 | NS      | $57786.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6725 | NS      | $130385.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                  | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |       981 | NS      | $14361.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                | OZ Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      2287 | NS      | $43270.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11400 | NS      | $120427.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3956 | NS      | $157989.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd         | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $44018.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12625 | NS      | $94521.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar | Beijing Wantai Biological Pharmacy Enterprise Co Ltd  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      2940 | NS      | $53583.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16347.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                | Hino Motors Ltd                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      3600 | NS      | $13723.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     54158 | NS      | $60716.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     50800 | NS      | $342272.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8861 | NS      | $1225992.81   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9813 | NS      | $177508.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      5300 | NS      | $52761.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     65559 | NS      | $180295.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                   | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    114713 | NS      | $154615.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd       | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    147100 | NS      | $528442.91    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM              | Shandong Nanshan Aluminum Co Ltd                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     29400 | NS      | $13829.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Advanced Materials Cor | Hyosung Advanced Materials Corp                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |        30 | NS      | $7912.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       700 | NS      | $427231.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      4400 | NS      | $140858.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd           | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      4960 | NS      | $67654.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     11247 | NS      | $281838.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd            | Pepkor Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15484 | NS      | $18200.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                   | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36337 | NS      | $52487.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                       | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |      8000 | NS      | $7595.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1100 | NS      | $34639.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1292 | NS      | $94257.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5703 | NS      | $163362.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      5600 | NS      | $77116.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3157 | NS      | $392254.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM               | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     20682 | NS      | $185924.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     29739 | NS      | $530054.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     11841 | NS      | $116354.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    191905 | NS      | $1096271.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                 | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     15060 | NS      | $82418.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                    | NCSoft Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       161 | NS      | $57040.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     16900 | NS      | $190588.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      3200 | NS      | $126937.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     47894 | NS      | $1340047.97   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5878 | NS      | $231690.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain            | Cie de Saint-Gobain                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       962 | NS      | $46868.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     72731 | NS      | $208698.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    106000 | NS      | $1178841.63   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd       | Israel Discount Bank Ltd                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9854 | NS      | $51608.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26938.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd   | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      9300 | NS      | $75699.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                            | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     22000 | NS      | $627261.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd             | Inari Amertron Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82400 | NS      | $48822.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.              | Zoomlion Heavy Industry Science and Technology Co Ltd | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     15200 | NS      | $7186.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV    | Groupe Bruxelles Lambert NV                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2040 | NS      | $162374.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA     | Assicurazioni Generali SpA                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       787 | NS      | $13955.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17215 | NS      | $354519.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     18885 | NS      | $154240.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jin Air Co Ltd                 | Jin Air Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1154 | NS      | $15012.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdin | Jiumaojiu International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |     10000 | NS      | $26713.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                 | Korea Gas Corp                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      1943 | NS      | $55624.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc   | Alimentation Couche-Tard Inc                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3118 | NS      | $136920.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       201 | NS      | $48164.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                    | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1246 | NS      | $116862.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      2300 | NS      | $55117.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp           | Daqo New Energy Corp                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       586 | NS      | $22625.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                  | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      1000 | NS      | $25503.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     17000 | NS      | $104657.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano      | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     58235 | NS      | $13443.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       803 | NS      | $63041.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                       | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      4652 | NS      | $91551.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                 | H Lundbeck A/S                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      2780 | NS      | $10393.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4032 | NS      | $56286.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd             | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      8587 | NS      | $34997.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     16619 | NS      | $922235.22    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA        | Sendas Distribuidora SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11898 | NS      | $43875.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $85149.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8507 | NS      | $425537.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     43570 | NS      | $753451.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd           | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     56000 | NS      | $121973.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material     | Yunnan Energy New Material Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $9443.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4800 | NS      | $25110.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd      | Capitec Bank Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       595 | NS      | $64992.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     38635 | NS      | $104801.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA          | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1489 | NS      | $62818.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL      | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      2500 | NS      | $14075.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd     | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     84000 | NS      | $49184.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     13350 | NS      | $376641.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gol Linhas Aereas Inteligentes | Gol Linhas Aereas Inteligentes SA                     | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |      9948 | NS      | $13829.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                 | Challenger Ltd                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      8543 | NS      | $44145.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       600 | NS      | $176800.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      6705 | NS      | $261398.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $12914.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     10100 | NS      | $405393.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       646 | NS      | $57984.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       300 | NS      | $19235.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd  | Zhejiang Huayou Cobalt Co Ltd                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1900 | NS      | $15204.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4777 | NS      | $666443.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp              | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      3300 | NS      | $57323.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC          | IG Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      5422 | NS      | $51003.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                   | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      2300 | NS      | $80237.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA               | CSN Mineracao SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25133 | NS      | $19421.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2646 | NS      | $137401.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC        | Smurfit Kappa Group PLC                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |       767 | NS      | $28290.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       650 | NS      | $34338.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    102200 | NS      | $259790.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                        | A2A SpA                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     14391 | NS      | $19121.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                   | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       261 | NS      | $71315.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      5200 | NS      | $261093.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                       | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2237 | NS      | $55746.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                         | OCI NV                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       652 | NS      | $23255.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      3218 | NS      | $182708.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     23700 | NS      | $544608.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                | HL Mando Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       497 | NS      | $15839.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     29000 | NS      | $222378.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                  | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       482 | NS      | $12902.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC       | Barratt Developments PLC                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      1752 | NS      | $8362.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     41705 | NS      | $197476.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10500 | NS      | $259104.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       660 | NS      | $15796.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      1550 | NS      | $14169.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      3441 | NS      | $28491.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2161 | NS      | $30983.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $39154.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG            | Flughafen Zurich AG                                   | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       120 | NS      | $18560.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1787 | NS      | $102129.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                  | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1076 | NS      | $31028.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     15038 | NS      | $394411.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $24632.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       300 | NS      | $42335.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2399 | NS      | $1289895.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                      | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       162 | NS      | $60219.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                       | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       348 | NS      | $10993.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      9762 | NS      | $154714.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      1700 | NS      | $16727.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     22196 | NS      | $314206.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG          | Carl Zeiss Meditec AG                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       286 | NS      | $35987.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp     | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $30330.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     25000 | NS      | $65983.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd   | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      6903 | NS      | $86471.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Cameron Jeffreys, CFA

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

**Title:** Senior Vice President