# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-020878
**Filing Date:** 2026-5
**Character Count:** 269920
**Document Hash:** 730d7c7fbdadac9e1a2bbb3858556864
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020878.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 261018008

**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 |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 86.6%** |  |  |
| **Australia - 4.4%** |  |  |
| AGL Energy Ltd. | 2571 | $17362 |
| Anglogold Ashanti PLC | 4373 | 419583 |
| Aristocrat Leisure Ltd. | 11734 | 364300 |
| BHP Group Ltd. | 21070 | 727170 |
| BHP Group Ltd. | 2965 | 105647 |
| Coles Group Ltd. | 1066 | 16033 |
| Commonwealth Bank of Australia | 5288 | 607368 |
| Computershare Ltd. | 2798 | 54405 |
| CSL Ltd. | 2610 | 251657 |
| Evolution Mining Ltd. | 8932 | 77203 |
| Fortescue Ltd. | 20968 | 291672 |
| Glencore PLC <sup>\*</sup> | 93728 | 698953 |
| Insurance Australia Group Ltd. | 3494 | 17565 |
| JB Hi-Fi Ltd. | 305 | 15128 |
| Macquarie Group Ltd. | 4891 | 676434 |
| National Australia Bank Ltd. | 976 | 27701 |
| Orica Ltd. | 6137 | 84317 |
| Pro Medicus Ltd. | 642 | 51402 |
| Qantas Airways Ltd. | 16734 | 95929 |
| QBE Insurance Group Ltd. | 9422 | 137000 |
| REA Group Ltd. | 1449 | 155234 |
| Rio Tinto Ltd. | 1066 | 117861 |
| Rio Tinto PLC | 1614 | 147795 |
| Santos Ltd. | 46246 | 252124 |
| Sonic Healthcare Ltd. | 10013 | 140244 |
| South32 Ltd. | 6279 | 18363 |
| Transurban Group | 13927 | 133636 |
| Wesfarmers Ltd. | 7555 | 377267 |
| Woodside Energy Group Ltd. | 1836 | 44074 |
|  |  | 6123427 |
| **Austria - 0.2%** |  |  |
| BAWAG Group AG <sup>\*,(a)</sup> | 1250 | 186513 |
| Erste Group Bank AG | 187 | 19930 |
|  |  | 206443 |
| **Belgium - 0.4%** |  |  |
| Ageas SA | 4355 | 316374 |
| UCB SA | 566 | 168580 |
|  |  | 484954 |
| **Brazil - 1.4%** |  |  |
| Ambev SA | 25083 | 73252 |
| B3 SA - Brasil Bolsa Balcao | 79380 | 279702 |
| Banco Bradesco SA | 14933 | 47871 |
| Banco Santander Brasil SA | 9764 | 57235 |
| BB Seguridade Participacoes SA | 10028 | 66905 |
| CPFL Energia SA | 9598 | 89493 |
| Embraer SA | 4637 | 68330 |
| Energisa SA | 5905 | 59309 |
| Lojas Renner SA | 78664 | 224003 |
| Petroleo Brasileiro SA | 10493 | 107905 |
| Porto Seguro SA | 3608 | 34823 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Brazil (continued)** |  |  |
| Telefonica Brasil SA | 2880 | $22678 |
| TOTVS SA | 4800 | 32199 |
| Ultrapar Participacoes SA | 27650 | 151700 |
| Vale SA | 5430 | 85756 |
| Wheaton Precious Metals Corp. | 3766 | 492760 |
|  |  | 1893921 |
| **Canada - 7.9%** |  |  |
| Agnico Eagle Mines Ltd. | 1974 | 399411 |
| Alimentation Couche-Tard, Inc. | 2255 | 127410 |
| ARC Resources Ltd. | 1929 | 40016 |
| Aritzia, Inc. <sup>\*</sup> | 498 | 40509 |
| Bank of Montreal | 2893 | 390598 |
| Bank of Nova Scotia (The) | 4012 | 277337 |
| Barrick Mining Corp. | 12954 | 527702 |
| Brookfield Corp. | 6556 | 264814 |
| Brookfield Infrastructure Corp., Class A | 6288 | 247681 |
| Brookfield Renewable Corp. | 3541 | 140671 |
| Cameco Corp. | 1867 | 202386 |
| Canadian Imperial Bank of Commerce | 3581 | 338303 |
| Canadian National Railway Co. | 5577 | 572187 |
| Canadian Natural Resources Ltd. | 3844 | 186918 |
| Canadian Pacific Kansas City Ltd. | 7411 | 581335 |
| Capstone Copper Corp. <sup>\*</sup> | 2052 | 15424 |
| Celestica, Inc. <sup>\*</sup> | 551 | 154938 |
| CGI, Inc. | 846 | 61652 |
| Constellation Software, Inc. | 107 | 187233 |
| Descartes Systems Group, Inc. (The) <sup>\*</sup> | 580 | 41411 |
| Dollarama, Inc. | 2056 | 251529 |
| Empire Co. Ltd., Class A | 3811 | 136077 |
| Enbridge, Inc. | 6307 | 340805 |
| Finning International, Inc. | 279 | 17209 |
| FirstService Corp. | 306 | 42433 |
| Fortis, Inc. | 485 | 26972 |
| Franco-Nevada Corp. | 274 | 67629 |
| George Weston Ltd. | 5335 | 375711 |
| Intact Financial Corp. | 768 | 138725 |
| Kinross Gold Corp. | 9831 | 299604 |
| Loblaw Cos., Ltd. | 8484 | 385551 |
| Magna International, Inc. | 1538 | 85620 |
| Manulife Financial Corp. | 7491 | 257224 |
| Metro, Inc. | 1114 | 75978 |
| Pan American Silver Corp. | 402 | 21921 |
| Power Corp. of Canada | 406 | 19483 |
| Quebecor, Inc., Class B | 2877 | 121776 |
| RioCan Real Estate Investment Trust | 5872 | 79904 |
| Royal Bank of Canada | 3016 | 486001 |
| Shopify, Inc., Class A <sup>\*</sup> | 4473 | 529048 |
| Stantec, Inc. | 4218 | 363482 |
| Sun Life Financial, Inc. | 4121 | 257350 |
| Suncor Energy, Inc. | 8615 | 567996 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Canada (continued)** |  |  |
| TC Energy Corp. | 2720 | $169782 |
| Teck Resources Ltd., Class B | 633 | 32703 |
| TELUS Corp. | 24332 | 311745 |
| TFI International, Inc. | 508 | 55119 |
| Thomson Reuters Corp. | 2693 | 242294 |
| TMX Group Ltd. | 1332 | 47084 |
| Toronto-Dominion Bank (The) | 4692 | 436806 |
| WSP Global, Inc. | 187 | 29010 |
|  |  | 11070507 |
| **Chile - 0.0%<sup>†</sup>** |  |  |
| Lundin Mining Corp., Class Common Subscription Receipt | 1606 | 39921 |
| **China - 7.5%** |  |  |
| 3SBio, Inc. <sup>\*,(a)</sup> | 12500 | 36096 |
| Alibaba Group Holding Ltd. | 70300 | 1067026 |
| Aluminum Corp. of China Ltd., Class H | 54000 | 77485 |
| ANTA Sports Products Ltd. | 3400 | 32828 |
| Baidu, Inc., Class A <sup>\*</sup> | 7988 | 107693 |
| Bank of China Ltd., Class H | 367000 | 232646 |
| Baoshan Iron & Steel Co. Ltd., Class A | 79470 | 73739 |
| Beijing Enterprises Holdings Ltd. | 10000 | 38137 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A <sup>\*</sup> | 3100 | 17838 |
| Bilibili, Inc., Class Z <sup>\*</sup> | 660 | 14370 |
| BOC Hong Kong Holdings Ltd. | 26000 | 141935 |
| BOE Technology Group Co. Ltd., Class A | 231100 | 130801 |
| BYD Co. Ltd., Class H | 17800 | 240203 |
| China CITIC Bank Corp. Ltd., Class H | 36000 | 36275 |
| China Construction Bank Corp., Class H | 487000 | 521151 |
| China Hongqiao Group Ltd. | 2500 | 11084 |
| China Life Insurance Co. Ltd., Class H | 40000 | 125507 |
| China Mengniu Dairy Co. Ltd. | 10000 | 21938 |
| China Merchants Bank Co. Ltd., Class A | 22500 | 128065 |
| China Merchants Bank Co. Ltd., Class H | 14500 | 91141 |
| China Petroleum & Chemical Corp., Class H | 44000 | 25198 |
| China Resources Land Ltd. | 18000 | 65753 |
| China Tower Corp. Ltd., Class H <sup>(a)</sup> | 11200 | 15257 |
| China Yangtze Power Co. Ltd., Class A | 5900 | 23094 |
| CMOC Group Ltd., Class H | 27000 | 55445 |
| Contemporary Amperex Technology Co. Ltd., Class A | 4600 | 267482 |
| CSPC Pharmaceutical Group Ltd. | 39040 | 45313 |
| ENN Energy Holdings Ltd. | 6200 | 50097 |
| Eoptolink Technology, Inc. Ltd., Class A | 400 | 25641 |
| Eve Energy Co. Ltd., Class A | 2300 | 20719 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 7700 | 63533 |
| Ganfeng Lithium Group Co. Ltd., Class A | 2500 | 28365 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **China (continued)** |  |  |
| Geely Automobile Holdings Ltd. | 63000 | $168103 |
| GoerTek, Inc., Class A | 5600 | 18126 |
| Great Wall Motor Co. Ltd., Class H | 45500 | 71614 |
| Guangdong Investment Ltd. | 28000 | 27928 |
| Guangzhou Tinci Materials Technology Co. Ltd. | 5800 | 38621 |
| Haier Smart Home Co. Ltd., Class H | 10200 | 26956 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 800 | 34568 |
| Industrial & Commercial Bank of China Ltd., Class H | 355000 | 310617 |
| Innovent Biologics, Inc. <sup>\*,(a)</sup> | 8500 | 92045 |
| JD.com, Inc., Class A | 15950 | 230293 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 24900 | 199036 |
| Kuaishou Technology <sup>(a)</sup> | 3700 | 21293 |
| Kunlun Energy Co. Ltd. | 22000 | 20091 |
| Lenovo Group Ltd. | 120000 | 140047 |
| Li Auto, Inc., Class A <sup>\*</sup> | 2800 | 24178 |
| Luxshare Precision Industry Co. Ltd., Class A | 6700 | 47775 |
| Meituan, Class B <sup>\*,(a)</sup> | 28110 | 297406 |
| Midea Group Co. Ltd., Class A | 2300 | 25420 |
| NetEase, Inc. | 9760 | 212250 |
| New Oriental Education & Technology Group, Inc. | 3200 | 17795 |
| PDD Holdings, Inc., ADR <sup>\*</sup> | 803 | 82051 |
| PetroChina Co. Ltd., Class H | 152000 | 208413 |
| Ping An Insurance Group Co. of China Ltd., Class A | 16400 | 134795 |
| Ping An Insurance Group Co. of China Ltd., Class H | 51000 | 386718 |
| Pop Mart International Group Ltd. <sup>(a)</sup> | 800 | 14653 |
| Postal Savings Bank of China Co. Ltd., Class H <sup>(a)</sup> | 40000 | 25050 |
| Prosus NV <sup>\*</sup> | 1248 | 56051 |
| Qinghai Salt Lake Industry Co. Ltd., Class A <sup>\*</sup> | 19100 | 102299 |
| Samsung Episholdings Co. Ltd., Class A | 3200 | 69835 |
| Sany Heavy Industry Co. Ltd., Class A | 10800 | 30048 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 3000 | 29096 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 700 | 16685 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | 6890 | 54705 |
| Sino Biopharmaceutical Ltd. | 84000 | 63106 |
| Sunny Optical Technology Group Co. Ltd. | 12400 | 84536 |
| Sunwoda Electronic Co. Ltd., Class A | 4000 | 14597 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **China (continued)** |  |  |
| TCL Technology Group Corp., Class A | 43300 | $26764 |
| Tencent Holdings Ltd. | 35200 | 2173006 |
| Tingyi Cayman Islands Holding Corp. | 10000 | 16556 |
| Trip.com Group Ltd. <sup>\*</sup> | 2645 | 128468 |
| WuXi AppTec Co. Ltd., Class A | 2900 | 41181 |
| Wuxi Biologics Cayman, Inc. <sup>\*,(a)</sup> | 3500 | 14741 |
| Xiaomi Corp., Class B <sup>\*,(a)</sup> | 92000 | 372684 |
| XPeng, Inc., Class A <sup>\*</sup> | 3500 | 29218 |
| Xtep International Holdings Ltd. | 22000 | 12543 |
| Yangzijiang Shipbuilding Holdings Ltd. | 17500 | 51273 |
| Zai Lab Ltd. <sup>\*</sup> | 4030 | 7042 |
| Zhejiang NHU Co Ltd., Class A | 11500 | 57515 |
| Zhongji Innolight Co. Ltd., Class A | 900 | 74183 |
| Zijin Mining Group Co. Ltd., Class H | 66000 | 289248 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 15200 | 16770 |
|  |  | 10539847 |
| **Denmark - 0.8%** |  |  |
| Danske Bank A/S | 440 | 21188 |
| Genmab A/S <sup>\*</sup> | 507 | 133915 |
| Novo Nordisk A/S, Class B | 12436 | 442759 |
| Pandora A/S | 2225 | 155655 |
| Tryg A/S | 5621 | 133561 |
| Vestas Wind Systems A/S | 5776 | 169351 |
| Zealand Pharma A/S <sup>\*</sup> | 309 | 14055 |
|  |  | 1070484 |
| **Finland - 0.6%** |  |  |
| Elisa Oyj | 590 | 28497 |
| Nokia Oyj | 41056 | 321483 |
| Nordea Bank Abp | 11783 | 199233 |
| Sampo Oyj, Class A | 16649 | 176522 |
| Wartsila OYJ Abp | 4018 | 146803 |
|  |  | 872538 |
| **France - 6.0%** |  |  |
| Air Liquide SA | 2850 | 584248 |
| Airbus SE | 185 | 34280 |
| Amundi SA <sup>(a)</sup> | 1057 | 89331 |
| AXA SA | 17788 | 804237 |
| BNP Paribas SA | 7027 | 655736 |
| Bouygues SA | 243 | 13834 |
| Bureau Veritas SA | 7910 | 234227 |
| Capgemini SE | 230 | 26633 |
| Carrefour SA | 2643 | 48435 |
| Cie de Saint-Gobain SA | 708 | 57152 |
| Credit Agricole SA | 14794 | 271537 |
| Danone SA | 1581 | 125765 |
| Dassault Systemes SE | 7819 | 155586 |
| Eiffage SA | 898 | 135698 |
| Engie SA | 9431 | 301108 |
| EssilorLuxottica SA | 1222 | 279345 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **France (continued)** |  |  |
| Hermes International SCA | 57 | $105672 |
| Ipsen SA | 1000 | 184813 |
| Legrand SA | 300 | 45524 |
| L'Oreal SA | 815 | 328055 |
| LVMH Moet Hennessy Louis Vuitton SE | 1314 | 701129 |
| Publicis Groupe SA | 2967 | 242172 |
| Safran SA | 3113 | 1002152 |
| Societe Generale SA | 4584 | 326197 |
| Thales SA | 847 | 246028 |
| TotalEnergies SE | 8500 | 792408 |
| Valeo SE | 8662 | 103097 |
| Veolia Environnement SA | 1733 | 65214 |
| Vinci SA | 3003 | 444098 |
|  |  | 8403711 |
| **Germany - 4.9%** |  |  |
| adidas AG | 1858 | 292539 |
| Allianz SE | 2464 | 1020060 |
| BASF SE | 4388 | 264927 |
| Commerzbank AG | 4273 | 151590 |
| Continental AG | 746 | 51229 |
| Deutsche Bank AG | 11185 | 323666 |
| Deutsche Boerse AG | 332 | 96053 |
| Deutsche Post AG | 4432 | 228518 |
| Deutsche Telekom AG | 26791 | 986251 |
| Fresenius Medical Care AG | 480 | 21331 |
| GEA Group AG | 2673 | 188486 |
| Heidelberg Materials AG | 325 | 66786 |
| Henkel AG & Co. KGaA | 877 | 62448 |
| LEG Immobilien SE | 442 | 28570 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 434 | 269729 |
| Nemetschek SE | 976 | 71634 |
| Rheinmetall AG | 189 | 314563 |
| RWE AG | 3730 | 247892 |
| SAP SE | 4332 | 733226 |
| Siemens AG | 3143 | 744915 |
| Siemens Energy AG | 3668 | 601187 |
| Siemens Healthineers AG <sup>(a)</sup> | 808 | 33794 |
| Vonovia SE | 4283 | 106396 |
|  |  | 6905790 |
| **Hong Kong - 1.0%** |  |  |
| AIA Group Ltd. | 73000 | 790037 |
| Guotai Junan International Holdings Ltd. | 46000 | 13612 |
| Hong Kong Exchanges & Clearing Ltd. | 2700 | 133826 |
| Link REIT | 16000 | 73508 |
| Techtronic Industries Co. Ltd. | 13000 | 169294 |
| WH Group Ltd. <sup>(a)</sup> | 121500 | 159000 |
| Wharf Real Estate Investment Co. Ltd. | 23000 | 66358 |
|  |  | 1405635 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Hungary - 0.2%** |  |  |
| OTP Bank Nyrt | 2771 | $292839 |
| **Indonesia - 0.6%** |  |  |
| Astra International Tbk PT | 189700 | 69765 |
| Bank Central Asia TBK PT | 656000 | 248975 |
| Bank Mandiri Persero TBK PT | 449100 | 124732 |
| Bank Negara Indonesia Persero TBK PT | 87800 | 19425 |
| Bank Rakyat Indonesia Persero TBK PT | 616100 | 120722 |
| Jardine Matheson Holdings Ltd. | 3500 | 249025 |
|  |  | 832644 |
| **Ireland - 0.1%** |  |  |
| Kerry Group PLC, Class A | 559 | 44055 |
| Kingspan Group PLC | 1598 | 132752 |
|  |  | 176807 |
| **Israel - 0.8%** |  |  |
| Bank Hapoalim BM | 14371 | 333707 |
| Bank Leumi Le-Israel BM | 6176 | 136508 |
| Elbit Systems Ltd. | 148 | 123603 |
| Israel Discount Bank Ltd., Class A | 4994 | 49790 |
| Mizrahi Tefahot Bank Ltd. | 3355 | 242049 |
| Nice Ltd. <sup>\*</sup> | 925 | 101625 |
| Teva Pharmaceutical Industries Ltd., ADR <sup>\*</sup> | 3506 | 105601 |
|  |  | 1092883 |
| **Italy - 1.8%** |  |  |
| A2A SpA | 50372 | 140918 |
| Amplifon SpA | 5748 | 62242 |
| Banca Mediolanum SpA | 786 | 15649 |
| Banco BPM SpA | 2935 | 40107 |
| BPER Banca SpA | 2119 | 27186 |
| Enel SpA | 23616 | 255097 |
| Eni SpA | 17749 | 508192 |
| Generali | 3898 | 154994 |
| Intesa Sanpaolo SpA | 62819 | 373553 |
| Leonardo SpA | 1650 | 110342 |
| Nexi SpA <sup>(a)</sup> | 4714 | 17272 |
| Poste Italiane SpA <sup>(a)</sup> | 1873 | 43464 |
| Prysmian SpA | 1654 | 188249 |
| Recordati Industria Chimica e Farmaceutica SpA | 213 | 12035 |
| Saipem SpA | 23382 | 105446 |
| UniCredit SpA | 5719 | 401033 |
| Unipol Assicurazioni SpA | 989 | 22614 |
|  |  | 2478393 |
| **Ivory Coast - 0.1%** |  |  |
| Endeavour Mining PLC | 2037 | 121749 |
| **Japan - 13.3%** |  |  |
| Advantest Corp. | 3400 | 434484 |
| Aeon Co. Ltd. | 4200 | 49751 |
| Ajinomoto Co., Inc. | 2100 | 58041 |
| Amada Co. Ltd. | 18300 | 248578 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Japan (continued)** |  |  |
| ANA Holdings, Inc. | 1600 | $28200 |
| Asahi Group Holdings Ltd. | 1400 | 13948 |
| Asahi Kasei Corp. | 25100 | 238078 |
| Astellas Pharma, Inc. | 16200 | 256508 |
| Canon, Inc. | 1300 | 35603 |
| Chugai Pharmaceutical Co. Ltd. | 300 | 16238 |
| CyberAgent, Inc. | 9200 | 76710 |
| Dai-ichi Life Holdings, Inc. | 16000 | 142913 |
| Daiichi Sankyo Co. Ltd. | 16000 | 278182 |
| Daikin Industries Ltd. | 1900 | 223154 |
| Daiwa House Industry Co. Ltd. | 11800 | 364777 |
| Daiwa Securities Group, Inc. | 7000 | 64240 |
| Denso Corp. | 11500 | 140777 |
| Disco Corp. | 200 | 76988 |
| DMG Mori Co. Ltd. | 2500 | 37180 |
| ENEOS Holdings, Inc. | 62800 | 556788 |
| FANUC Corp. | 4600 | 153304 |
| Fast Retailing Co. Ltd. | 400 | 154956 |
| Fujitsu Ltd. | 17300 | 344934 |
| Hitachi Ltd. | 28100 | 788474 |
| Hoya Corp. | 400 | 66755 |
| Hulic Co. Ltd. | 2100 | 24150 |
| Japan Post Bank Co. Ltd. | 7600 | 120265 |
| Japan Post Holdings Co. Ltd. | 11500 | 129320 |
| Japan Tobacco, Inc. | 7300 | 276234 |
| Kansai Electric Power Co., Inc. (The) | 2900 | 47112 |
| Kao Corp. | 2300 | 89317 |
| KDDI Corp. | 2500 | 42798 |
| Keyence Corp. | 600 | 206902 |
| Kioxia Holdings Corp. <sup>\*</sup> | 200 | 23986 |
| Kobe Bussan Co. Ltd. | 1900 | 41251 |
| LY Corp. | 7800 | 18763 |
| M3, Inc. | 4200 | 42385 |
| Mitsubishi Corp. | 10700 | 357608 |
| Mitsubishi Electric Corp. | 11500 | 360563 |
| Mitsubishi HC Capital, Inc. | 3900 | 34345 |
| Mitsubishi Heavy Industries Ltd. | 19900 | 528240 |
| Mitsubishi UFJ Financial Group, Inc. | 48900 | 799170 |
| Mitsui & Co. Ltd. | 11200 | 419516 |
| Mitsui Fudosan Co. Ltd. | 18800 | 195634 |
| Mizuho Financial Group, Inc. | 10300 | 394092 |
| Modec, Inc. | 200 | 18442 |
| MS&AD Insurance Group Holdings, Inc. | 5600 | 141927 |
| Murata Manufacturing Co. Ltd. | 26100 | 559274 |
| NEC Corp. | 13100 | 316692 |
| NIDEC Corp. <sup>\*</sup> | 6500 | 80326 |
| Nintendo Co. Ltd. | 3800 | 209598 |
| Nippon Steel Corp. | 5200 | 18824 |
| Nitto Denko Corp. | 3800 | 73186 |
| Nomura Holdings, Inc. | 49400 | 373861 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Japan (continued)** |  |  |
| Nomura Real Estate Holdings, Inc. | 9000 | $57166 |
| Nomura Research Institute Ltd. | 2700 | 73521 |
| Obayashi Corp. | 7400 | 174709 |
| Ono Pharmaceutical Co. Ltd. | 3800 | 59965 |
| ORIX Corp. | 5000 | 144792 |
| Otsuka Holdings Co. Ltd. | 1600 | 110730 |
| Pan Pacific International Holdings Corp. | 22800 | 138758 |
| Panasonic Holdings Corp. | 5300 | 86135 |
| Recruit Holdings Co. Ltd. | 10300 | 422514 |
| Renesas Electronics Corp. | 3300 | 44629 |
| Resona Holdings, Inc. | 17300 | 187311 |
| SBI Holdings, Inc. | 2000 | 35816 |
| Sekisui House Ltd. | 2000 | 44252 |
| Shimizu Corp. | 10000 | 174272 |
| Shin-Etsu Chemical Co. Ltd. | 4600 | 180976 |
| SMC Corp. | 300 | 112898 |
| SoftBank Corp. | 111600 | 148085 |
| SoftBank Group Corp. | 11000 | 245804 |
| Sompo Holdings, Inc. | 3800 | 143602 |
| Sony Group Corp. | 46100 | 929882 |
| Sumitomo Chemical Co. Ltd. | 84500 | 265307 |
| Sumitomo Electric Industries Ltd. | 3300 | 173826 |
| Sumitomo Metal Mining Co. Ltd. | 500 | 27830 |
| Sumitomo Mitsui Financial Group, Inc. | 20700 | 651356 |
| Sumitomo Mitsui Trust Group, Inc. | 13700 | 422135 |
| Suzuki Motor Corp. | 13500 | 159151 |
| Sysmex Corp. | 18300 | 157418 |
| T&D Holdings, Inc. | 2300 | 57193 |
| Taisei Corp. | 700 | 70642 |
| Takeda Pharmaceutical Co. Ltd. | 1100 | 39163 |
| TDK Corp. | 15500 | 191546 |
| Terumo Corp. | 32400 | 429312 |
| Tokio Marine Holdings, Inc. | 7500 | 344522 |
| Tokyo Electric Power Co. Holdings, Inc. <sup>\*</sup> | 8500 | 34136 |
| Tokyo Electron Ltd. | 2500 | 585046 |
| Toyota Motor Corp. | 19300 | 383598 |
| Trend Micro, Inc. | 600 | 19762 |
| Unicharm Corp. | 29700 | 173712 |
| Yaskawa Electric Corp. | 1200 | 30322 |
|  |  | 18525136 |
| **Luxembourg - 0.0%<sup>†</sup>** |  |  |
| Reinet Investments SCA | 690 | 22294 |
| **Malaysia - 1.0%** |  |  |
| CIMB Group Holdings BHD | 14600 | 27224 |
| Hong Leong Bank BHD | 4200 | 22717 |
| IHH Healthcare BHD | 49100 | 108895 |
| Inari Amertron BHD | 79500 | 25328 |
| Kuala Lumpur Kepong BHD | 6300 | 33453 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Malaysia (continued)** |  |  |
| Malayan Banking BHD | 98700 | $276916 |
| Petronas Dagangan BHD | 8500 | 45848 |
| Press Metal Aluminium Holdings BHD | 88300 | 174463 |
| Public Bank BHD | 211900 | 244923 |
| QL Resources BHD | 15525 | 14187 |
| RHB Bank BHD | 73700 | 153625 |
| Telekom Malaysia BHD | 38800 | 68036 |
| Tenaga Nasional BHD | 45700 | 156886 |
|  |  | 1352501 |
| **Mexico - 0.7%** |  |  |
| Alfa SAB de CV | 21109 | 20979 |
| Arca Continental SAB de CV | 5506 | 63006 |
| Cemex SAB de CV, Series CPO | 57726 | 65656 |
| Coca-Cola Femsa SAB de CV | 6091 | 58923 |
| Fomento Economico Mexicano SAB de CV | 7556 | 83193 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1800 | 25652 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 1263 | 30902 |
| Grupo Bimbo SAB de CV, Series A | 20598 | 68536 |
| Grupo Financiero Banorte SAB de CV, Class O | 16871 | 185584 |
| Grupo Mexico SAB de CV, Series B | 25451 | 270444 |
| Wal-Mart de Mexico SAB de CV | 21599 | 69963 |
|  |  | 942838 |
| **Netherlands - 2.9%** |  |  |
| Adyen NV <sup>\*,(a)</sup> | 43 | 42143 |
| Argenx SE <sup>\*</sup> | 183 | 130897 |
| ASM International NV | 328 | 240736 |
| ASML Holding NV | 1816 | 2341809 |
| ASR Nederland NV | 1339 | 91303 |
| Euronext NV <sup>(a)</sup> | 1276 | 203624 |
| ING Groep NV | 7162 | 182412 |
| Koninklijke Ahold Delhaize NV | 9003 | 417938 |
| Koninklijke Philips NV | 1592 | 42813 |
| NN Group NV | 3105 | 239912 |
| Wolters Kluwer NV | 2028 | 150995 |
|  |  | 4084582 |
| **New Zealand - 0.1%** |  |  |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | 3264 | 69618 |
| Xero Ltd. <sup>\*</sup> | 2183 | 112315 |
|  |  | 181933 |
| **Norway - 0.7%** |  |  |
| Aker BP ASA | 8651 | 320695 |
| DNB Bank ASA | 8240 | 254789 |
| Equinor ASA | 2121 | 91538 |
| Kongsberg Gruppen ASA | 6327 | 268092 |
|  |  | 935114 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Philippines - 0.0%<sup>†</sup>** |  |  |
| SM Investments Corp. | 920 | $9389 |
| SM Prime Holdings, Inc. | 21800 | 7339 |
|  |  | 16728 |
| **Portugal - 0.1%** |  |  |
| EDP SA | 33986 | 177193 |
| **Singapore - 0.8%** |  |  |
| DBS Group Holdings Ltd. | 11130 | 490871 |
| Sea Ltd., ADR <sup>\*</sup> | 1134 | 93906 |
| Singapore Technologies Engineering Ltd. | 3800 | 31840 |
| Singapore Telecommunications Ltd. | 130600 | 500069 |
| STMicroelectronics NV | 1122 | 36980 |
|  |  | 1153666 |
| **South Africa - 0.9%** |  |  |
| AVI Ltd. | 10105 | 61306 |
| Capitec Bank Holdings Ltd. | 595 | 143292 |
| Clicks Group Ltd. | 2219 | 37524 |
| FirstRand Ltd. | 37438 | 188398 |
| Gold Fields Ltd. | 745 | 33099 |
| MTN Group Ltd. | 10247 | 117002 |
| Naspers Ltd., Class N | 2450 | 123371 |
| Nedbank Group Ltd. | 2444 | 38087 |
| Old Mutual Ltd. | 29187 | 23530 |
| Sanlam Ltd. | 25363 | 131842 |
| Standard Bank Group Ltd. | 17496 | 311182 |
| Vodacom Group Ltd. | 2599 | 21913 |
| Woolworths Holdings Ltd. | 22801 | 67560 |
|  |  | 1298106 |
| **South Korea - 4.5%** |  |  |
| Celltrion, Inc. <sup>\*</sup> | 826 | 106348 |
| Doosan Enerbility Co. Ltd. <sup>\*</sup> | 220 | 13186 |
| GS Holdings Corp. | 764 | 31824 |
| Hana Financial Group, Inc. | 697 | 48510 |
| Hanwha Aerospace Co. Ltd. | 35 | 28541 |
| HL Mando Co. Ltd. | 497 | 15916 |
| Hugel, Inc. <sup>\*</sup> | 91 | 14289 |
| Hyundai Engineering & Construction Co. Ltd. | 947 | 87859 |
| Hyundai Marine & Fire Insurance Co. Ltd. <sup>\*</sup> | 680 | 13386 |
| Hyundai Mobis Co. Ltd. | 642 | 158441 |
| Hyundai Motor Co. | 85 | 24723 |
| Kakao Corp. | 898 | 26852 |
| KakaoBank Corp. | 1396 | 21829 |
| Kangwon Land, Inc. | 2715 | 29939 |
| KB Financial Group, Inc. | 1643 | 152216 |
| Kia Corp. | 2042 | 193581 |
| Korea Electric Power Corp. | 1153 | 31353 |
| Korea Gas Corp. | 1497 | 34159 |
| Korean Air Lines Co. Ltd. | 1051 | 16160 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **South Korea (continued)** |  |  |
| Krafton, Inc. <sup>\*</sup> | 54 | $8990 |
| KT Corp. | 2015 | 79461 |
| KT&G Corp. | 780 | 81073 |
| LG Chem Ltd. | 251 | 48999 |
| LG Electronics, Inc. | 378 | 26061 |
| LG H&H Co. Ltd. | 67 | 10805 |
| NAVER Corp. | 996 | 131031 |
| NCSoft Corp. | 161 | 23546 |
| Netmarble Corp. <sup>(a)</sup> | 287 | 9219 |
| Samsung Biologics Co. Ltd. <sup>\*,(a)</sup> | 100 | 98195 |
| Samsung C&T Corp. | 646 | 106918 |
| Samsung E&A Co. Ltd. | 5880 | 137052 |
| Samsung Electro-Mechanics Co. Ltd. | 893 | 237585 |
| Samsung Electronics Co. Ltd. | 20417 | 2228787 |
| Samsung Fire & Marine Insurance Co. Ltd. | 77 | 22145 |
| Samsung Life Insurance Co. Ltd. | 645 | 88645 |
| Samsung SDI Co. Ltd. <sup>\*</sup> | 165 | 43953 |
| Samsung SDS Co. Ltd. | 746 | 73107 |
| Samsung Securities Co. Ltd. | 2586 | 156006 |
| Shinhan Financial Group Co. Ltd. | 2179 | 124766 |
| SK Hynix, Inc. | 2449 | 1290336 |
| SK Telecom Co. Ltd. | 1200 | 59857 |
| SK, Inc. | 171 | 33605 |
| S-Oil Corp. <sup>\*</sup> | 753 | 51768 |
|  |  | 6221022 |
| **Spain - 2.7%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 3879 | 468391 |
| Banco Bilbao Vizcaya Argentaria SA | 23748 | 499365 |
| Banco de Sabadell SA | 4117 | 14435 |
| Banco Santander SA | 80736 | 882798 |
| Bankinter SA | 3983 | 61381 |
| Enagas SA | 2450 | 48384 |
| Iberdrola SA | 44479 | 1011906 |
| Industria de Diseno Textil SA | 2979 | 169011 |
| Naturgy Energy Group SA | 1705 | 50881 |
| Repsol SA | 10456 | 296968 |
| Telefonica SA | 50699 | 221686 |
|  |  | 3725206 |
| **Sweden - 1.7%** |  |  |
| AddTech AB, Class B | 1507 | 50243 |
| Assa Abloy AB, Class B | 11333 | 400202 |
| Atlas Copco AB, Class B | 2606 | 39625 |
| Boliden AB <sup>\*</sup> | 2011 | 102532 |
| Evolution AB <sup>(a)</sup> | 1510 | 92760 |
| Hexagon AB, Class B | 5736 | 54215 |
| Industrivarden AB, Class A | 1877 | 91660 |
| Indutrade AB | 1047 | 23564 |
| Saab AB, Class B | 2907 | 188404 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Sweden (continued)** |  |  |
| Sandvik AB | 13146 | $493203 |
| Skanska AB, Class B | 8140 | 215842 |
| Swedish Orphan Biovitrum AB <sup>\*</sup> | 2538 | 104491 |
| Tele2 AB, Class B | 10709 | 218761 |
| Telefonaktiebolaget LM Ericsson, Class B | 18210 | 203199 |
| Telia Co AB | 14797 | 74930 |
|  |  | 2353631 |
| **Switzerland - 2.8%** |  |  |
| ABB Ltd. | 16701 | 1314382 |
| Accelleron Industries AG | 498 | 44157 |
| Belimo Holding AG | 196 | 155010 |
| Chocoladefabriken Lindt & Spruengli AG | 12 | 167706 |
| Cie Financiere Richemont SA, Class A | 1281 | 220873 |
| DSM-Firmenich AG | 3390 | 239982 |
| Flughafen Zurich AG | 430 | 132711 |
| Logitech International SA | 2146 | 193248 |
| Schindler Holding AG | 171 | 52989 |
| SGS SA | 1972 | 206391 |
| Sika AG | 402 | 64986 |
| Sonova Holding AG | 423 | 94228 |
| UBS Group AG | 18317 | 700493 |
| Zurich Insurance Group AG | 450 | 314392 |
|  |  | 3901548 |
| **Taiwan - 2.8%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 11497 | 3885411 |
| **Thailand - 0.4%** |  |  |
| Bangkok Bank PCL, NVDR | 23400 | 118135 |
| Central Pattana PCL, NVDR | 9900 | 18687 |
| CP ALL PCL, NVDR | 177400 | 244745 |
| PTT Exploration & Production PCL, NVDR | 27700 | 135644 |
| PTT PCL, NVDR | 79900 | 84794 |
|  |  | 602005 |
| **United Kingdom - 7.3%** |  |  |
| AstraZeneca PLC | 7454 | 1443967 |
| Aviva PLC | 2568 | 20332 |
| BAE Systems PLC | 23113 | 670540 |
| Barclays PLC | 122902 | 631185 |
| British American Tobacco PLC | 7851 | 452535 |
| British Land Co. PLC (The) | 3925 | 18395 |
| CK Hutchison Holdings Ltd. | 63500 | 482717 |
| Compass Group PLC <sup>\*</sup> | 9043 | 248636 |
| Halma PLC | 1002 | 50237 |
| HSBC Holdings PLC | 70018 | 1127937 |
| IG Group Holdings PLC | 8083 | 152638 |
| IMI PLC | 3274 | 109231 |
| Imperial Brands PLC | 9872 | 397967 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **United Kingdom (continued)** |  |  |
| Informa PLC | 17211 | $169631 |
| International Consolidated Airlines Group SA | 2849 | 13142 |
| Intertek Group PLC | 6792 | 326737 |
| J Sainsbury PLC | 25634 | 114594 |
| Johnson Matthey PLC | 1568 | 39225 |
| Lloyds Banking Group PLC | 165031 | 200956 |
| London Stock Exchange Group PLC | 3709 | 433543 |
| NatWest Group PLC | 33325 | 243107 |
| Next PLC | 574 | 95941 |
| RELX PLC | 4290 | 140073 |
| Rolls-Royce Holdings PLC | 52787 | 787988 |
| Sage Group PLC (The) | 10339 | 114226 |
| Smiths Group PLC | 12369 | 371891 |
| Standard Chartered PLC | 12625 | 258886 |
| Taylor Wimpey PLC | 26811 | 31368 |
| Tesco PLC | 44164 | 275529 |
| Unilever PLC | 8413 | 465846 |
| Vodafone Group PLC | 232156 | 346861 |
|  |  | 10235861 |
| **United States - 5.1%** |  |  |
| AP Moller - Maersk A/S, Class A | 21 | 50934 |
| Beone Medicines Ltd., Class H <sup>\*</sup> | 4100 | 89738 |
| BP PLC | 68387 | 546773 |
| Experian PLC | 3223 | 110419 |
| GSK PLC | 24673 | 671549 |
| Holcim AG <sup>\*</sup> | 3520 | 284386 |
| InterContinental Hotels Group PLC | 324 | 42250 |
| Nestle SA | 8239 | 804060 |
| Novartis AG | 5973 | 898384 |
| QIAGEN NV | 317 | 12691 |
| Roche Holding AG | 2930 | 1151681 |
| Sanofi SA | 7871 | 750185 |
| Schneider Electric SE | 422 | 111395 |
| Shell PLC | 32845 | 1551894 |
| Tenaris SA | 3820 | 112236 |
|  |  | 7188575 |
| **Zambia - 0.1%** |  |  |
| First Quantum Minerals Ltd. <sup>\*</sup> | 7829 | 186588 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $88,950,306)** |  | **121002431** |
| **Exchange Traded Funds - 5.6%** |  |  |
| **Equity Funds - 5.6%** |  |  |
| iShares MSCI Saudi Arabia ETF | 36580 | 1454055 |
| iShares MSCI Taiwan ETF | 89449 | 6343723 |
| **Total Exchange Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $4,912,482)** |  | **7797778** |
| **Preferred Stocks - 0.8%** |  |  |
| **Brazil - 0.5%** |  |  |
| Banco Bradesco SA | 57243 | 210251 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Preferred Stocks (continued)** |  |  |
| **Brazil (continued)** |  |  |
| Braskem SA, Class A <sup>\*</sup> | 10152 | $18158 |
| Energisa S/A | 1 | 2 |
| Gerdau SA | 5185 | 18826 |
| Isa Energia Brasil SA | 4880 | 27054 |
| Itau Unibanco Holding SA | 41262 | 343563 |
| Petroleo Brasileiro SA | 12945 | 120428 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A <sup>\*</sup> | 17187 | 22249 |
|  |  | 760531 |
| **Colombia - 0.0%<sup>†</sup>** |  |  |
| Grupo Cibest SA | 1950 | 35978 |
| **Germany - 0.1%** |  |  |
| Henkel AG & Co. KGaA | 1358 | 103739 |
| **South Korea - 0.2%** |  |  |
| Samsung Electronics Co. Ltd. | 4062 | 302333 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $927,320)** |  | **1202581** |

---

---

| | | |
|:---|:---|:---|
| **Warrants - 0.0%<sup>†</sup>** |  |  |
| Constellation Software, Inc., expires 3/31/40<sup>\*</sup> (Cost - $0) | 104 | 0 |
| **Short-Term Investments - 5.3%** |  |  |
| **Money Market Funds - 5.3%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 3.53%<sup>(b)</sup> (Cost - $7,358,471) | 7358471 | 7358471 |
| **Total Short-Term Investments<br> (Cost - $7,358,471)** |  | **7358471** |
| **Total Investments - 98.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $102,148,579)** |  | **$137361261** |
| **Other Assets Less Liabilities - Net 1.7%** |  | **2381967** |
| **Total Net Assets - 100.0%** |  | **$139743228** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| (a) | 144A - Security was purchased pursuant to Rule 144a under the Securities Act of 1933 and may not be resold subject to that rule, except to qualified institutional buyers. As of March 31, 2026, these securities amounted to $1,864,540 or 1.3% of net assets. |
| (b) | The rate shown is the annualized seven-day yield at period end. |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | | | |
|  | **Counterparty** | **Number of<br> Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair<br> Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **LONG FUTURES CONTRACTS** |  |  |  |  |  |
| FTSE Taiwan Index Future | Goldman Sachs & Co. | 1 | 4/29/2026 | $103320 | $(3210) |
| MSCI EAFE Future | Goldman Sachs & Co. | 14 | 6/19/2026 | 2030770 | (27220) |
| MSCI Emerging Market Index Future | Goldman Sachs & Co. | 12 | 6/19/2026 | 872760 | (33241) |
| MSCI India Index Future | Goldman Sachs & Co. | 51 | 6/19/2026 | 5476380 | (343088) |
| S&P/TSX 60 Index Standard Futures | Goldman Sachs & Co. | 1 | 6/18/2026 | 273412 | 3698 |
| TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS |  | $(403061) |

---

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $139905830.29

**Total Liabilities:** $126047.94

**Net Assets:** $139779782.35

**Cash Not Reported:** $572374.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165370 | 5.62%                | 4.83%                | -10.02%              |
| Class ID C000165369 | 5.69%                | 4.83%                | -9.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2002167.79              | $6344702.37                                |
| Month 2  | $1356641.84              | $5672260.35                                |
| Month 3  | $601677.14               | $-15547435.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meituan LLC                                                | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     28110 | NS      | $297406.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                | Ishares Inc MSCI TAIWAN ETF                                                  | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     86989 | NS      | $6169259.88   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     57243 | NS      | $210251.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                        | Wheaton Precious Metals Corporation COM NPV                                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3766 | NS      | $492760.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA EUR0.18                                                  | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1222 | NS      | $279344.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE EUR2.5                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8500 | NS      | $792408.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                             | BHP Group Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     21070 | NS      | $727170.18    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                          | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        85 | NS      | $24723.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                    | Saab AB NPV B                                                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2907 | NS      | $188403.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1314 | NS      | $701129.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                              | iShares Trust MSCI SAUDI ARBIA                                               | CUSIP: 46434V423<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     36580 | NS      | $1454055.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                               | Mizrahi Tefahot Bank Limited ILS0.01                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3355 | NS      | $242048.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     11763 | NS      | $415386.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                     | EDP SA EUR1(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     34033 | NS      | $177438.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                       | Softbank Group Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     11000 | NS      | $245804.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                    | CGI Inc COM NPV SUB VTG SHS CL A                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       846 | NS      | $61651.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                          | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    130600 | NS      | $500068.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                  | Kao Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2300 | NS      | $89316.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                           | Banco BPM S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2935 | NS      | $40107.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                        | LG Electronics Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       378 | NS      | $26061.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                 | HOYA Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       400 | NS      | $66754.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB NPV                                              | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2538 | NS      | $104490.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                              | Shimizu Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     10000 | NS      | $174272.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                         | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     19100 | NS      | $102298.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                         | Franco Nevada Corp COM NPV                                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       274 | NS      | $67628.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1047 | NS      | $23564.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC ORD GBP0.06918604                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3709 | NS      | $433543.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                   | ABB Ltd. CHF0.12 (REGD)                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16701 | NS      | $1314381.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                  | Veolia Environnement S.A. EUR5                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1733 | NS      | $65214.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     25363 | NS      | $131841.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                 | Legrand SA EUR4                                                              | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       300 | NS      | $45523.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     23748 | NS      | $499364.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                     | Petroleo Brasileiro SA COM NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10493 | NS      | $107904.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                           | Telia Company AB NPV                                                         | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     14797 | NS      | $74930.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                           | GS Holdings Corp. KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       764 | NS      | $31823.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                    | SK Inc. KRW200                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       171 | NS      | $33604.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.            | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     51000 | NS      | $386718.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                                        | Kobe Bussan Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1900 | NS      | $41250.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                        | Tokyo Electron Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $585046.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV ORD SHARES                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       317 | NS      | $12690.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                | Denso Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     11500 | NS      | $140777.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                             | TMX Group Ltd. COM NPV                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1332 | NS      | $47083.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                          | MSCI India Index Futures(FMIN) Index Fut                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        49 | NC      | $-344577.80   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                     | Reinet Investments SCA NPV                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       690 | NS      | $22294.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                  | Halma PLC ORD GBP0.10                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1002 | NS      | $50237.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                              | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    449100 | NS      | $124731.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                             | Fortescue Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     20968 | NS      | $291671.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                     | MSCI EAFE Index Futures - ICUS, Jun26                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $-27220.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp COM NPV                                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2720 | NS      | $169781.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                 | Mitsubishi HC Capital Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      3900 | NS      | $34344.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                          | Nitto Denko Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2500 | NS      | $48148.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                       | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |     57726 | NS      | $65656.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                              | BOC Hong Kong (Holdings) Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     26000 | NS      | $141935.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                 | Sunwoda Electronic Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $14597.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                             | HL Mando Corp. KRW1000                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       497 | NS      | $15916.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                            | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5506 | NS      | $63005.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA               | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)             | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      2849 | NS      | $13141.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                           | DSM Firmenich AG EUR0.01                                                     | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3390 | NS      | $239982.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                            | Wesfarmers Ltd. ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      7555 | NS      | $377266.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                               | Daiwa House Industry Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     11800 | NS      | $364777.17    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                       | Macquarie Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      4891 | NS      | $676434.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA CHF0.25 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2146 | NS      | $193248.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                          | ASML Holding N.V. EUR0.09                                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1816 | NS      | $2341808.71   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                        | MS&AD Insurance Group Holdings Inc. NPV                                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      5600 | NS      | $141927.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1250 | NS      | $186512.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                             | Samsung Life Insurance Co Ltd. KRW500                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       645 | NS      | $88644.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                 | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       780 | NS      | $81073.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                              | Alimentation Couche-Tard Inc. COM                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2255 | NS      | $127409.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia ORD NPV                                       | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      5533 | NS      | $635507.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                 | Metro Inc. COM NPV                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1114 | NS      | $75977.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                        | Midea Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2300 | NS      | $25419.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC ORD GBP0.035                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8413 | NS      | $465846.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA NOK1                                                             | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8651 | NS      | $320695.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc COM NPV                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       508 | NS      | $55119.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                | Constellation Software Inc. WT EXP 033140                                    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                        | Qantas Airways Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     16734 | NS      | $95929.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                             | Continental AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       746 | NS      | $51228.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                  | Samsung Electro-Mechanics Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       893 | NS      | $237585.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                 | PTT Public Company Limited THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     79900 | NS      | $84793.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                             | Techtronic Industries Co. Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     13000 | NS      | $169294.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16871 | NS      | $185584.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                            | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2179 | NS      | $124766.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                        | Mitsubishi UFJ Financial Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     48900 | NS      | $799170.28    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                   | M3, Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      4200 | NS      | $42385.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG NPV                                                      | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       187 | NS      | $19930.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                               | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2771 | NS      | $292838.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                         | Canadian Natural Resources Limited COM NPV                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3844 | NS      | $186918.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                           | Trend Micro Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       600 | NS      | $19762.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC ORD USD0.2095238                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    232156 | NS      | $346861.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                   | Haier Smart Home Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     10200 | NS      | $26956.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                  | NEC Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     13100 | NS      | $316692.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                 | ORIX Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      5000 | NS      | $144792.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9872 | NS      | $397966.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                                 | Finning International Inc. COM NPV                                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       279 | NS      | $17209.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                       | Hermes International NPV                                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        57 | NS      | $105671.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                        | Fisher & Paykel Healthcare Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3264 | NS      | $69618.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                                   | British Land Company PLC ORD GBP0.25                                         | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      3925 | NS      | $18395.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC ORD GBP0.025                                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     23691 | NS      | $687309.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                               | Amada Co Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     18300 | NS      | $248578.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     14933 | NS      | $47870.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                   | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4800 | NS      | $32199.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc KRW1000                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       826 | NS      | $106347.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                    | Singapore Technologies Engineering Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      3800 | NS      | $31839.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                  | Pan American Silver Corp. COM NPV                                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       402 | NS      | $21921.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                      | Sonic Healthcare Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10013 | NS      | $140244.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                      | CP All Public Co Ltd. THB1(NVDR)                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    177400 | NS      | $244745.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                        | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3506 | NS      | $105600.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                     | ASM International N.V. EUR0.04                                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       328 | NS      | $240736.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     29187 | NS      | $23530.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                               | Taisei Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       700 | NS      | $70642.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                | China Yangtze Power Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      5900 | NS      | $23093.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                    | Sika AG CHF0.01 (REG)                                                        | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       402 | NS      | $64986.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd KRW100                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1200 | NS      | $59857.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas De Minas Gerais SA                     | Usinas Siderurgicas De Minas Gerais SA PRF'A'NPV                             | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     17187 | NS      | $22249.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                  | Prosus NV EUR0.05 (N SHARES)                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1248 | NS      | $56051.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                           | PDD Holdings Inc. SPONSORED ADS                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       803 | NS      | $82050.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                        | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $29095.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                           | Wartsila Oyj Abp NPV                                                         | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4018 | NS      | $146802.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                   | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $48509.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                  | The Toronto-Dominion Bank COM NPV                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4896 | NS      | $455797.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce COM NPV                                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3581 | NS      | $338303.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                            | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     73700 | NS      | $153625.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                             | Insurance Australia Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      3494 | NS      | $17564.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                                     | Yaskawa Electric Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30322.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                  | Elisa OYJ NPV                                                                | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       590 | NS      | $28497.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     20417 | NS      | $2228787.52   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                               | Goertek Inc. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      5600 | NS      | $18125.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC ORD GBP0.25                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7851 | NS      | $452534.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                         | Eneos Holdings Inc NPV                                                       | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     62800 | NS      | $556787.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG NPV                                                             | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2673 | NS      | $188485.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada COM NPV                                              | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       247 | NS      | $31860.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                            | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2450 | NS      | $123370.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                              | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2449 | NS      | $1290335.91   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA EUR0.30(REGD)                                                   | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      3983 | NS      | $61380.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                               | South32 Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      6279 | NS      | $18363.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                  | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5430 | NS      | $85755.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                         | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    152000 | NS      | $208413.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.        | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1800 | NS      | $25651.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                          | Asahi Kasei Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     25100 | NS      | $238078.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                | Santos Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     46246 | NS      | $252124.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10028 | NS      | $66905.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                     | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    108000 | NS      | $303008.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                            | KakaoBank Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1396 | NS      | $21828.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S DKK10                                                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       440 | NS      | $21187.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     92000 | NS      | $372684.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                         | FirstService Corp. COM NPV                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       306 | NS      | $42432.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                      | Poste Italiane S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      1873 | NS      | $43463.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology USD0.0000053 B CLASS                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      3700 | NS      | $21293.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21599 | NS      | $69963.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                 | Telus Corp. COM NPV                                                          | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     24332 | NS      | $311745.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                               | Terumo Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     32400 | NS      | $429311.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                   | CSL Ltd. ORD NPV                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2610 | NS      | $251656.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                  | 3SBio Inc USD0.00001 REG'S'/144A                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     12500 | NS      | $36096.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                  | Genmab As DKK1                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       507 | NS      | $133914.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       808 | NS      | $33794.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                 | Korea Electric Power Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1153 | NS      | $31353.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc CLASS'B'SUB-VTG NPV                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2877 | NS      | $121775.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     62906 | NS      | $374070.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                      | George Weston Limited COM NPV                                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      5335 | NS      | $375711.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                              | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     37438 | NS      | $188398.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                            | AGL Energy Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      2571 | NS      | $17362.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA EUR4                                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       898 | NS      | $135697.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | Airbus SE EUR1                                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       185 | NS      | $34279.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                     | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     12945 | NS      | $120427.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                 | Addtech AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1507 | NS      | $50242.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        12 | NS      | $167705.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2606 | NS      | $39625.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                          | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2219 | NS      | $37523.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                       | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     40000 | NS      | $25050.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA EUR0.125                                                | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      4117 | NS      | $14434.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                | Energisa S.A. PRF NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |         1 | NS      | $2.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                          | BELIMO Holding AG CHF0.05 (REGD)                                             | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       196 | NS      | $155009.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                           | Mitsubishi Corp. NPV                                                         | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     10700 | NS      | $357608.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                          | Link Real Estate Investment Trust UNITS                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     16000 | NS      | $73508.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      9598 | NS      | $89492.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                   | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17496 | NS      | $311181.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                               | China Life Insurance Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     40000 | NS      | $125507.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV EUR0.12                                                    | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2028 | NS      | $150995.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                              | NN Group N.V. EUR0.12                                                        | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3110 | NS      | $240298.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC ORD GBP0.10                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1614 | NS      | $147794.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                       | Thomson Reuters Corp COM                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2693 | NS      | $242293.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      2000 | NS      | $44251.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                           | Lenovo Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    120000 | NS      | $140047.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                   | KT Corp. KRW5000                                                             | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2015 | NS      | $79460.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA EUR1                                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1000 | NS      | $184812.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                        | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4100 | NS      | $89737.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                               | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $25641.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                               | Sungrow Power Supply Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      3200 | NS      | $69834.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA EUR2                                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7871 | NS      | $750184.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                               | Nice Limited ILS1                                                            | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       925 | NS      | $101625.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     19000 | NS      | $256396.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG USD0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     18317 | NS      | $700493.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                 | DISCO Corp. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $76987.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                     | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     18210 | NS      | $203198.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                    | Samsung C&T Corporation KRW100                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       646 | NS      | $106918.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                    | Aristocrat Leisure Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     11734 | NS      | $364299.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC ORD GBP1.0769                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     33371 | NS      | $243443.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                           | QL Resources Bhd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15525 | NS      | $14186.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                 | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     14600 | NS      | $27224.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC ORD EUR0.13                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1598 | NS      | $132751.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                  | Thales SA EUR3                                                               | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       847 | NS      | $246027.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE EUR4.00                                                | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       422 | NS      | $111394.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd.                                           | DMG Mori Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $37180.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                          | ANA Holdings Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1600 | NS      | $28200.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                            | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3608 | NS      | $34822.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5905 | NS      | $59308.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC ORD GBP0.375                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     12369 | NS      | $371890.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                              | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    487000 | NS      | $521151.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC ORD USD0.25                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7454 | NS      | $1443966.74   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       976 | NS      | $27701.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE NPV                                                               | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4283 | NS      | $106395.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA PRF NPV                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      5185 | NS      | $18825.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG NPV                                                  | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       325 | NS      | $66785.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                         | Suzuki Motor Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     13500 | NS      | $159150.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                  | Samsung Securities Co.Ltd KRW5000                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2586 | NS      | $156005.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     27849 | NS      | $1025199.39   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                    | AVI Ltd ZAR0.05                                                              | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     10105 | NS      | $61305.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd HKD0.02                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     63000 | NS      | $168102.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                              | Takeda Pharmaceutical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1100 | NS      | $39162.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                    | Sun Life Financial Inc. COM NPV                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      4121 | NS      | $257350.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     21109 | NS      | $20978.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                | Sany Heavy Industry Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     10800 | NS      | $30047.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4062 | NS      | $302332.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                | Power Corporation of Canada SUB-VTG NPV                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |       406 | NS      | $19483.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                        | Samsung E&A Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      5880 | NS      | $137052.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                        | Bank of Nova Scotia COM NPV                                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4012 | NS      | $277336.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                        | Samsung SDI Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       165 | NS      | $43952.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                        | Sompo Holdings Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      3800 | NS      | $143601.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                          | Sainsbury (J) PLC ORD GBP0.28571428                                          | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     25634 | NS      | $114594.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc. CLASS'B'COM CAD1.62478                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       343 | NS      | $13149.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd ZAR0.0001                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10247 | NS      | $117001.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.            | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     16400 | NS      | $134795.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                          | T&D Holdings Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2300 | NS      | $57192.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                             | BHP Group Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2965 | NS      | $105646.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                       | Barrick Mining Corp. COM SHS                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12954 | NS      | $527702.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                        | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4200 | NS      | $22716.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                     | Innovent Biologics Inc. USD0.00001                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      8500 | NS      | $92044.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC ORD GBP0.328947368                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      2568 | NS      | $20332.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC ORD GBP0.01                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6792 | NS      | $326737.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                               | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     79470 | NS      | $73738.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                | Johnson Matthey Bankers Ltd ORD GBP1.109245                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1568 | NS      | $39224.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      5736 | NS      | $54215.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                | BOE Technology Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231100 | NS      | $130801.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                | Kakao Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       898 | NS      | $26852.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust                           | Fidelity Colchester Street Trust MNY MRKT FDS I                              | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7358471 | NS      | $7358471.29   | 5.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc.                               | Descartes Systems Group Inc. COM NPV                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       580 | NS      | $41411.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                  | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6091 | NS      | $58923.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                               | L'Oreal S.A. EUR0.20                                                         | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       815 | NS      | $328054.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                     | Intact Financial Corp. COM NPV                                               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       768 | NS      | $138724.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                 | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    355000 | NS      | $310617.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc SUB VTG SHS                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       498 | NS      | $40509.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                               | DnB Bank ASA NOK12.50                                                        | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      8240 | NS      | $254789.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC ORD GBP0.0633333                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     44164 | NS      | $275529.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                | Mizuho Financial Group Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     10300 | NS      | $394092.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                    | Eni SpA NPV                                                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     17749 | NS      | $508192.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                              | Enbridge Inc. COM NPV                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6307 | NS      | $340805.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp COM NPV                                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1606 | NS      | $39921.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc COM NPV                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1538 | NS      | $85620.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                            | China Mengniu Dairy Co Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     10000 | NS      | $21938.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                  | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      7988 | NS      | $107692.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                  | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     20598 | NS      | $68536.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                         | The Sage Group PLC GBP0.01051948                                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     10339 | NS      | $114225.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                 | Fortis Inc COM NPV                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       485 | NS      | $26972.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                               | Experian PLC ORD USD0.10                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      3223 | NS      | $110419.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                          | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     10000 | NS      | $38136.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                       | Henkel AG & Co. KGaA NON-VTG PRF NPV                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1358 | NS      | $103738.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                   | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     18000 | NS      | $65753.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                   | EURONEXT EUR1.60                                                             | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1276 | NS      | $203623.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                   | Adyen NV EUR0.01                                                             | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        43 | NS      | $42142.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                   | Great Wall Motor Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     45500 | NS      | $71614.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                    | Tryg AS DKK5                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5621 | NS      | $133560.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                              | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9764 | NS      | $57234.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                           | Kangwon Land Inc. KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2715 | NS      | $29939.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                 | Kuala Lumpur Kepong Berhad MYR1                                              | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      6300 | NS      | $33452.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                     | SGS SA CHF0.04 (REGD)                                                        | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1972 | NS      | $206390.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                            | Korea Gas Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      1497 | NS      | $34159.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                          | Sumitomo Electric Industries Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      3300 | NS      | $173826.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                     | Great-West Lifeco Inc. COM NPV                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       467 | NS      | $21801.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA EUR0.12                                                    | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      7910 | NS      | $234227.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                    | KB Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1643 | NS      | $152216.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.               | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      5800 | NS      | $38620.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                  | ONO Pharmaceutical Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      3800 | NS      | $59965.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                   | Valeo SE EUR1                                                                | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8662 | NS      | $103097.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                      | STMicroelectronics N.V. EUR1.04                                              | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1122 | NS      | $36979.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd KRW2500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $98194.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                             | REA Group Ltd. ORD NPV                                                       | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1449 | NS      | $155234.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                           | Coles Group Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      1066 | NS      | $16033.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Limited                                | Woolworths Holdings Limited NPV                                              | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     22801 | NS      | $67560.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                                            | Netmarble Corp. KRW100                                                       | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       287 | NS      | $9219.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                        | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    616100 | NS      | $120722.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC ORD GBP0.00005                                         | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8083 | NS      | $152637.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                  | SMC Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       300 | NS      | $112898.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                           | Sumitomo Mitsui Trust Group Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     13700 | NS      | $422134.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG CHF0.001                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2661 | NS      | $1042146.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                             | Manulife Financial Corporation COM NPV                                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      7491 | NS      | $257223.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                 | Hyundai Engineering & Construction Co Ltd. KRW5000                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       947 | NS      | $87858.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       332 | NS      | $96053.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       595 | NS      | $143291.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA EUR2                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7027 | NS      | $655736.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                             | Brookfield Infrastructure Corporation COM SUB VTG A                          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6288 | NS      | $247681.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                          | Dassault Systemes EUR0.10                                                    | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7819 | NS      | $155586.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                           | Nomura Real Estate Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $57165.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5728 | NS      | $401663.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                | Nidec Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      6500 | NS      | $80325.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                              | Chugai Pharmaceutical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       300 | NS      | $16237.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                | Informa PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     17211 | NS      | $169630.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                       | Sumitomo Mitsui Financial Group Inc. NPV                                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     20700 | NS      | $651355.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                | Japan Post Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     11500 | NS      | $129319.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                   | Industrivarden AB (publ) SER'A'NPV                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1877 | NS      | $91660.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                  | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2042 | NS      | $193581.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                              | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      3500 | NS      | $249025.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                               | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14500 | NS      | $91140.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                    | Sea Ltd. SPONSORD ADS                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1134 | NS      | $93906.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                | Wuxi Biologics (Cayman) Inc. USD0.0000083                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |      3500 | NS      | $14740.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG NPV                                                | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       480 | NS      | $21331.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA EUR0.25                                                            | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1581 | NS      | $125765.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE NPV                                                        | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       442 | NS      | $28570.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                         | IHH Healthcare BHD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49100 | NS      | $108895.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc.                 | Tokyo Electric Power Company Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      8500 | NS      | $34135.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                       | Resona Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     17300 | NS      | $187310.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                | LG Chem Ltd KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       251 | NS      | $48998.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                      | Evolution Mining Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      8932 | NS      | $77203.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                | Cyber Agent NPV                                                              | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      9200 | NS      | $76710.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada COM NPV                                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3319 | NS      | $534826.21    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG NPV                                                           | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4273 | NS      | $151589.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                  | Mitsubishi Electric Corp. NPV                                                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     11500 | NS      | $360563.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                     | Daiichi Sankyo Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     16000 | NS      | $278182.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                            | Tele2 AB (publ) SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     10709 | NS      | $218760.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                         | Toyota Motor Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     20600 | NS      | $409436.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp NPV                                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2500 | NS      | $42798.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi S.p.A.                                                | Nexi S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      4714 | NS      | $17272.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.           | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                      | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3879 | NS      | $468391.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                | Unipol Assicurazioni S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       989 | NS      | $22613.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                      | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8500 | NS      | $45848.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                           | Telefonica, S.A. EUR1                                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     50699 | NS      | $221686.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG CHF0.10 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       171 | NS      | $52988.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                 | Woodside Energy Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1836 | NS      | $44074.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                     | Ryohin Keikaku Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |       500 | NS      | $10478.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                     | Vestas Wind Systems AS DKK0.20                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5785 | NS      | $169614.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                       | Nomura Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     49400 | NS      | $373861.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                           | Mitsubishi Heavy Industries Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     19900 | NS      | $528239.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                   | Guangdong Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $27927.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                           | Sony Group Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     46100 | NS      | $929881.83    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                  | Xero Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2183 | NS      | $112314.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                   | AIA Group Ltd, Hong Kong NPV                                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     74800 | NS      | $809517.61    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                            | Lojas Renner SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     78664 | NS      | $224003.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                         | Cameco Corporation COM NPV                                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1867 | NS      | $202385.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE NPV                                                                  | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4388 | NS      | $264926.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                            | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     79380 | NS      | $279702.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      9760 | NS      | $212249.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                         | ASR Nederland N.V. EUR0.16                                                   | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1339 | NS      | $91302.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG CHF0.05 (REGD)                                             | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       423 | NS      | $94228.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                                  | Modec Inc(Japan) NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $18442.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                    | DBS Group Holdings Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     11330 | NS      | $499691.51    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC ORD USD0.50                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12625 | NS      | $258885.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                           | Brookfield Corp. CL A LTD VT SH                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6556 | NS      | $264814.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC ORD GBP0.25                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    123071 | NS      | $632052.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG NPV                                                                   | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3730 | NS      | $247891.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                      | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4373 | NS      | $419583.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                           | Mitsui & Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     12100 | NS      | $453227.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                          | BPER Banca S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      2119 | NS      | $27186.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                            | China Tower Corporation Limited CNY1 H (POST COMP)                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     11200 | NS      | $15256.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM ILS1                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14371 | NS      | $333707.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        77 | NS      | $22145.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                           | Transurban Group STAPLED UNITS NPV                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     13927 | NS      | $133635.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                  | TDK Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     15500 | NS      | $191545.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC ORD GBP0.1105                                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9043 | NS      | $248636.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                 | Nokia Corp NPV                                                               | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     41056 | NS      | $321482.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA EUR1                                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10471 | NS      | $297394.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                               | Bilibili Inc. USD0.0001 Z CLASS                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |       660 | NS      | $14369.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                       | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     10000 | NS      | $16555.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC ORD EUR0.07                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     32845 | NS      | $1551894.09   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                   | Relx PLC ORD GBP0.1444                                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4290 | NS      | $140072.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                               | Sysmex Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     18300 | NS      | $157417.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                  | DHL GROUP                                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      4356 | NS      | $224599.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD            | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $16684.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                            | Iberdrola, S.A. EUR0.75                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     44479 | NS      | $1011905.66   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                            | Leonardo S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1650 | NS      | $110341.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC ORD USD0.01                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2037 | NS      | $121748.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC              | New Oriental Education & Technology Group Inc. USD0.001                      | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3200 | NS      | $17795.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA NOK2.50                                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2121 | NS      | $91538.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                        | Luxshare Precision Industry Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      6700 | NS      | $47775.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC ORD GBP0.208521303                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       324 | NS      | $42249.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                | S-Oil Corp. KRW2500                                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       753 | NS      | $51768.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd.                    | Hyundai Marine & Fire Insurance Co Ltd. KRW500                               | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       680 | NS      | $13385.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                          | Nedbank Group Ltd ZAR1                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2444 | NS      | $38087.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA EUR0.40                                                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2967 | NS      | $242172.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                             | WSP Global Inc COM NPV                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       187 | NS      | $29010.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                               | Kansai Electric Power Co Inc NPV                                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      2900 | NS      | $47112.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                               | Evolution AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1510 | NS      | $92759.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                              | Sumitomo Metal Mining Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       500 | NS      | $27830.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA EUR0.50(REGD)                                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     80736 | NS      | $882797.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                | Ultrapar Participacoes S.A. COM NPV                                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     27650 | NS      | $151700.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                          | Canadian National Railway Company COM NPV                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5577 | NS      | $572186.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG CHF0.49 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6234 | NS      | $937640.77    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG CHF0.001 (BR)                                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       269 | NS      | $109534.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd NPV                                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2700 | NS      | $73520.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                          | Suncor Energy Inc. COM NPV 'NEW'                                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      9003 | NS      | $593576.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                 | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     36000 | NS      | $36274.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                         | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    211900 | NS      | $244922.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC ORD USD0.25                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     68387 | NS      | $546773.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc COM NPV CL A                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4473 | NS      | $529048.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                 | Siemens AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3143 | NS      | $744914.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                 | TCL Technology Group Corp. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     43300 | NS      | $26763.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                       | Press Metal Aluminium Holding Berhad NPV                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     88300 | NS      | $174462.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM ILS1                                                 | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6176 | NS      | $136507.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                         | CMOC Group Limited 'H'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     27000 | NS      | $55445.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                          | Compagnie Financiere Richemont Sa CHF1 (REGD)                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1281 | NS      | $220873.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                  | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     22000 | NS      | $20091.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                             | Celestica Inc. COM                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       551 | NS      | $154937.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    656000 | NS      | $248974.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       745 | NS      | $33099.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                              | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     39040 | NS      | $45313.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                           | Nintendo Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3800 | NS      | $209598.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA EUR1.50                                                            | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      2450 | NS      | $48384.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                  | XPeng Inc. USD0.00001 A CLASS                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      3500 | NS      | $29218.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                     | SM Prime Holdings Inc. ORD PHP1                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     21800 | NS      | $7338.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                | Constellation Software Inc. COM STK NPV                                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       107 | NS      | $187232.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                   | Recruit Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     10300 | NS      | $422514.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC ORD GBP0.1                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    165031 | NS      | $200956.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                         | Nippon Steel Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      5200 | NS      | $18823.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                         | Samsung Sds Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       746 | NS      | $73107.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                           | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     44000 | NS      | $25198.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                       | Zhejiang NHU Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     11500 | NS      | $57514.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                 | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     15950 | NS      | $230292.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                   | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      2500 | NS      | $11083.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       996 | NS      | $131031.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc NPV                                                         | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2000 | NS      | $35816.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                               | WH Group Ltd. USD0.0001                                                      | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    121500 | NS      | $158999.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                 | Boliden AB NPV                                                               | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2011 | NS      | $102531.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                | Li Auto Inc. USD0.0001 CLASS A                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      2800 | NS      | $24177.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC ORD USD0.01                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     96528 | NS      | $719833.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                           | Canadian Pacific Kansas City Ltd. COM                                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7411 | NS      | $581335.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                             | LY Corporation NPV                                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7800 | NS      | $18763.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                     | MSCI Emerging Markets Index Futures - ICUS, Jun26                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        12 | NC      | $-33240.98    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA EUR1                                                 | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1705 | NS      | $50880.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                    | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     24900 | NS      | $199035.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                            | Xtep International Holdings Ltd. HKD0.01                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     22000 | NS      | $12543.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA EUR1                                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       243 | NS      | $13834.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA PREF                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      1950 | NS      | $35977.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      9003 | NS      | $417938.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                   | Panasonic Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      6700 | NS      | $108887.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA EUR2.50                                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3003 | NS      | $444098.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC 'A'ORD EUR0.125                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       559 | NS      | $44055.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                 | SGX FTSE Taiwan Index Futures, April 2026                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |         1 | NC      | $-3210.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                              | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                            | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2979 | NS      | $169011.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG CHF0.10                                            | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       450 | NS      | $314392.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                       | Air Liquide S.A.(L') EUR5.50                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2850 | NS      | $584248.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                            | Nordea Bank ABP NPV                                                          | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     11783 | NS      | $199233.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc KRW500                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $14288.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       189 | NS      | $314562.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE EUR0.10                                                            | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       183 | NS      | $130897.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE ORD NPV                                                        | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       976 | NS      | $71633.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                       | Astellas Pharma Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     16200 | NS      | $256507.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                              | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2500 | NS      | $28364.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE EUR8                                                            | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       230 | NS      | $26633.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                         | EVE Energy Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      2300 | NS      | $20718.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                   | Korean Air Lines Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1051 | NS      | $16159.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S SER'B'DKK0.1                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12436 | NS      | $442759.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                              | Hulic Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2100 | NS      | $24149.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                | Daiwa Securities Group Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      7000 | NS      | $64240.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                               | Murata Manufacturing Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     26100 | NS      | $559274.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                   | Engie SA EUR1                                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     10288 | NS      | $328469.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                                 | Saipem SPA NPV (POST SPLIT)                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     23382 | NS      | $105446.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                | First Quantum Minerals Ltd. COM NPV                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7829 | NS      | $186587.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.       | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H                  | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     15200 | NS      | $16769.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC ORD USD0.50                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     70101 | NS      | $1129273.78   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                        | Wharf Real Estate Investment Co Ltd. HKD0.1                                  | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     23000 | NS      | $66358.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     27700 | NS      | $135644.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC ORD GBP0.28571428                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3274 | NS      | $109230.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                 | Allianz SE NPV(REGD)(VINKULIERT)                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2468 | NS      | $1021716.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.          | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       213 | NS      | $12035.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      1400 | NS      | $13948.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                    | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     17500 | NS      | $51273.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                             | Obayashi Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7400 | NS      | $174708.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA NPV                                                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       786 | NS      | $15649.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA USD1                                                              | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3820 | NS      | $112235.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                 | Skanska AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      8140 | NS      | $215841.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                               | China Merchants Bank Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     22500 | NS      | $128065.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                      | Societe Generale S.A. EUR1.25                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4584 | NS      | $326196.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                               | Embraer S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4637 | NS      | $68330.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                        | Shenzhen Transsion Holdings Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      6890 | NS      | $54705.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                    | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4600 | NS      | $267482.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                           | Bangkok Bank PCL THB10 (NVDR)                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     23400 | NS      | $118135.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                     | Teck Resources Limited CLASS'B'SUB-VTG COM NPV                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       633 | NS      | $32703.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                       | Henkel AG & Co. KGaA NPV(BR)                                                 | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       877 | NS      | $62447.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                      | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       642 | NS      | $158440.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                        | Hong Kong Exchanges & Clearing Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2700 | NS      | $133825.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                  | Accelleron Industries AG. CHF0.01                                            | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       498 | NS      | $44157.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                      | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2880 | NS      | $22678.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                               | Aeon Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4200 | NS      | $49751.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V. EUR0.01                                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      7162 | NS      | $182411.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                   | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      3400 | NS      | $32828.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                | Enel S.p.A. EUR1                                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     23616 | NS      | $255097.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                          | RIO Tinto Limited NPV                                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1066 | NS      | $117860.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                    | Japan Post Bank Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      7600 | NS      | $120265.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                      | Vodacom Group Limited ZAR0.01                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2599 | NS      | $21912.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                        | Central Pattana Public Co Ltd. THB0.5(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9900 | NS      | $18686.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                        | WuXi AppTec Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2900 | NS      | $41181.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                  | Safran SA EUR0.20                                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3113 | NS      | $1002151.53   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        35 | NS      | $28541.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                  | Adidas AG NPV (REGD)                                                         | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1858 | NS      | $292538.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7556 | NS      | $83192.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                 | Nestle SA CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      8239 | NS      | $804059.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                 | Zijin Mining Group Co Ltd. 'H'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     66000 | NS      | $289247.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                    | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      6200 | NS      | $50096.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA NOK0.25                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6327 | NS      | $268091.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3668 | NS      | $601186.85    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                         | Inari Amertron Berhad NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79500 | NS      | $25328.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                                     | Loblaws Companies Ltd. COM NPV                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8484 | NS      | $385550.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                             | Unicharm Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     29700 | NS      | $173712.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC ORD GBP0.20                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     52787 | NS      | $787987.66    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                              | Assicurazioni Generali S.p.A. NPV                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      3904 | NS      | $155232.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon S.p.A.                                            | Amplifon S.p.A. EUR0.02                                                      | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      5748 | NS      | $62241.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.            | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1263 | NS      | $30902.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                           | Pop Mart International Group Limited USD0.0001                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2000 | NS      | $36631.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                 | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     25083 | NS      | $73251.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd ILS1                                                       | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       148 | NS      | $123602.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     70300 | NS      | $1067026.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                    | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     38800 | NS      | $68036.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                    | Daiichi Life Group Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     16000 | NS      | $142912.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                               | Compagnie de Saint-Gobain SA EUR4                                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       708 | NS      | $57151.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma As                                          | Zealand Pharma As DKK1                                                       | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       309 | NS      | $14055.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc COM NPV                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2056 | NS      | $251528.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                               | KRAFTON Inc. KRW100                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        54 | NS      | $8990.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem S.A.                                               | Braskem S.A. PRF'A' NPV                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     10152 | NS      | $18157.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                | Fanuc Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4600 | NS      | $153304.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H CO LTD                                              | LG H&H Co Ltd. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $10804.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT IDR50                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    189700 | NS      | $69765.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.      | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                 | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      3100 | NS      | $17837.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp NPV                                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    111600 | NS      | $148084.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                            | Prysmian S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1654 | NS      | $188248.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd COM NPV                                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2178 | NS      | $440687.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                 | Sino Biopharmaceutical Ltd. HKD0.025                                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     84000 | NS      | $63105.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                  | CK Hutchison Holdings Ltd. HKD1                                              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     63500 | NS      | $482717.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                     | Axa SA EUR2.29                                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     17788 | NS      | $804236.89    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                              | Keyence Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       600 | NS      | $206901.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.               | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10874 | NS      | $3674868.30   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                  | Sampo PLC NPV A                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     16649 | NS      | $176521.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                      | Kioxia Holdings Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       500 | NS      | $59966.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     41262 | NS      | $343563.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG ORD NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11185 | NS      | $323665.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                           | AP Moller-Maersk SER'A'DKK1000                                               | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        21 | NS      | $50934.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                                | Otsuka Holdings Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $110729.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                      | Munich Reinsurance AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       472 | NS      | $293346.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                   | Doosan Enerbility Co Ltd KRW5000                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |       220 | NS      | $13185.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                           | PRO Medicus Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       642 | NS      | $51401.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                     | Fast Retailing Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       400 | NS      | $154956.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                   | QBE Insurance Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9422 | NS      | $136999.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7700 | NS      | $291369.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                  | Zhongji Innolight Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       900 | NS      | $74182.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                 | A2A S.p.A. EUR0.52                                                           | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     50372 | NS      | $140917.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal COM NPV                                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2893 | NS      | $390598.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                 | Canon Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35603.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE ORD NPV                                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4332 | NS      | $733226.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd.                                             | Empire Co Ltd. CLASS'A'N/VTG COM NPV                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3811 | NS      | $136076.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A. EUR3                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     14794 | NS      | $271537.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                      | Aluminum Corporation of China Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     54000 | NS      | $77485.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                                  | Sumitomo Chemical Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     84500 | NS      | $265307.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA NPV                                                                   | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       566 | NS      | $168579.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                   | Pan Pacific International Holdings Corp. NPV                                 | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     22800 | NS      | $138757.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                  | Orica Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6137 | NS      | $84316.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                     | Daikin Industries Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $223153.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S DKK1                                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2225 | NS      | $155654.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                         | Computershare Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      2798 | NS      | $54405.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG CHF10(REGD) POST SPLIT                                   | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       430 | NS      | $132711.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                       | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     35500 | NS      | $2191525.73   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV NPV                                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4355 | NS      | $316374.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                  | Israel Discount Bank Ltd. ILS0.10                                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      4994 | NS      | $49789.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                         | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    367000 | NS      | $232645.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd.                   | Guotai Junan International Holdings Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     46000 | NS      | $13611.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                         | ARC Resources Ltd. COM NPV                                                   | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1929 | NS      | $40016.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                               | Hitachi Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     28100 | NS      | $788474.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                             | Carrefour S.A. EUR2.50                                                       | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2643 | NS      | $48434.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                              | JB Hi-Fi Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       305 | NS      | $15128.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                  | Brookfield Renewable Corporation CL A EX SUB VTG                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      3541 | NS      | $140670.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                    | Trip.com Group Ltd. USD0.00125                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2645 | NS      | $128468.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                | Zai Lab Ltd. USD0.000006                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      4030 | NS      | $7042.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                    | GSK plc ORD GBP0.3125                                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24673 | NS      | $671548.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     26811 | NS      | $31367.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                     | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     87800 | NS      | $19425.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                  | Holcim AG CHF2 (REGD)                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3520 | NS      | $284386.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                 | Tokio Marine Holdings Inc. NPV                                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      8500 | NS      | $390458.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORP                                                | NCsoft Corp. KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       161 | NS      | $23545.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                  | Amundi SA EUR2.5                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1057 | NS      | $89331.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                  | Renesas Electronics Corp. NPV                                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3300 | NS      | $44628.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                               | Fujitsu Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     17300 | NS      | $344934.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV EUR0.20                                               | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1592 | NS      | $42812.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                   | Next PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       574 | NS      | $95941.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                         | Kinross Gold Corp. COM NPV                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9831 | NS      | $299604.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     25451 | NS      | $270443.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                      | Isa Energia Brasil PREF NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4880 | NS      | $27054.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                       | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       920 | NS      | $9389.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                         | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      7700 | NS      | $63533.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                          | Ajinomoto Co Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2100 | NS      | $58040.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                     | S&P/TSX 60 Index Standard Futures                                            | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         1 | NC      | $3697.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust UNIT                                     | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      5872 | NS      | $79903.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.             | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       800 | NS      | $34567.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp COM                                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      2052 | NS      | $15424.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                            | Advantest Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3400 | NS      | $434483.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                 | Shin-Etsu Chemical Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      4600 | NS      | $180975.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                     | Mitsui Fudosan Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     18800 | NS      | $195633.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB NPV                                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     13146 | NS      | $493203.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                    | Sunny Optical Technology (Group) Co Ltd. HKD0.10                             | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     12400 | NS      | $84536.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     45700 | NS      | $156885.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                               | Stantec Inc. COM NPV                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4218 | NS      | $363481.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Cameron Jeffreys, CFA

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

**Title:** Senior Vice President