# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003050
**Filing Date:** 2025-12
**Character Count:** 116556
**Document Hash:** 24b30c267946fe3a4d1c8eb54d1c3886
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003050.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251600051

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Total International Equity Fund (Series ID: S000019398)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000053908 | Fidelity Advisor Total International Equity Fund: Class C | FTCEX           |
| C000053909 | Fidelity Advisor Total International Equity Fund: Class M | FTTEX           |
| C000053910 | Fidelity Advisor Total International Equity Fund: Class I | FTEIX           |
| C000053911 | Fidelity Total International Equity Fund                  | FTIEX           |
| C000053912 | Fidelity Advisor Total International Equity Fund: Class A | FTAEX           |
| C000177513 | Fidelity Advisor Total International Equity Fund: Class Z | FIEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Total International Equity Fund

- **b. EDGAR series identifier (if any):** S000019398

- **c. LEI of Series:** 549300C5NPR6717IK165

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1120334873.61

**Total Liabilities:** $6835234.26

**Net Assets:** $1113499639.35

**Cash Not Reported:** $256663.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053910 | 3.41%                | 4.16%                | 1.10%                |
| Class ID C000053912 | 3.34%                | 4.16%                | 1.03%                |
| Class ID C000053909 | 3.39%                | 4.06%                | 1.10%                |
| Class ID C000177513 | 3.38%                | 4.13%                | 1.16%                |
| Class ID C000053908 | 3.34%                | 4.03%                | 1.04%                |
| Class ID C000053911 | 3.40%                | 4.15%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1353702.11              | $16896475.01                               |
| Month 2  | $2578756.97              | $22981431.62                               |
| Month 3  | $62284.13                | $10074862.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                        | MINEBEA MITSUMI INC                                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     60605 | NS      | $1201796.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     57845 | NS      | $2218934.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                               | WAL MART DE MEXICO SAB DE CV V                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3427278 | NS      | $11330484.96  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     22214 | NS      | $3779293.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                               | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   6616380 | NS      | $6550492.13   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                          | HANNOVER RUECKVERSICHERUNGS SE(REGD)                       | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     11901 | NS      | $3393755.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     12550 | NS      | $399607.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                            | LONDON STOCK EXCHANGE GRP PLC                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     30532 | NS      | $3805092.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                  | PORSCHE AUTO HLDG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     16134 | NS      | $641059.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77830 | NS      | $595934.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      9800 | NS      | $234073.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                             | COMMERZBANK AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     58139 | NS      | $2111608.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                 | FORTUM OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     85778 | NS      | $1912184.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     37101 | NS      | $1826502.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27723 | NS      | $316248.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                           | TOTALENERGIES SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     67279 | NS      | $4200566.83   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    382053 | NS      | $28735637.67  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     16073 | NS      | $1263510.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                        | RICHTER GEDEON NYRT                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     53228 | NS      | $1640621.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     15959 | NS      | $437505.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    403191 | NS      | $5644452.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                   | PICC PROPERTY and CASUALTY CO H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1879234 | NS      | $4440192.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8702 | NS      | $512148.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24693 | NS      | $575938.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                        | SONY FINANCIAL HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    111547 | NS      | $112480.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC SPONS ADR                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    135207 | NS      | $10129708.44  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                             | GE VERNOVA INC                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11774 | NS      | $6889438.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    167116 | NS      | $7250897.81   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6421 | NS      | $111662.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                               | BRITISH AMERICAN TOBACCO PLC                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     68416 | NS      | $3503963.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                              | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   5384096 | NS      | $5115913.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                           | ESSILORLUXOTTICA                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     23940 | NS      | $8755716.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                   | ROLLS-ROYCE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    153495 | NS      | $2362105.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | BANCO SANTANDER SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    976559 | NS      | $9934816.87   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                        | MACQUARIE GROUP LTD                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     22320 | NS      | $3191844.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                    | RECRUIT HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    144100 | NS      | $7145626.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                               | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3787 | NS      | $263426.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     52981 | NS      | $13778902.46  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                               | BANKINTER SA                                               | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    196642 | NS      | $2962438.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2296 | NS      | $92370.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                 | LEGRAND SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     45251 | NS      | $7814291.24   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP PARIBAS                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     52284 | NS      | $4049814.71   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                         | THE SAGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     93085 | NS      | $1405674.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                            | NOVO-NORDISK AS CL B                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     25524 | NS      | $1256590.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                          | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    276648 | NS      | $5640060.57   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                             | ADVANTEST CORP                                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     55000 | NS      | $8236020.37   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                       | ECLAT TEXTILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    326318 | NS      | $4352249.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                  | ZURICH INSURANCE GROUP AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      9062 | NS      | $6302362.16   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      4417 | NS      | $113785.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                         | S and P GLOBAL INC                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3361 | NS      | $1637512.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                   | VISA INC CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15203 | NS      | $5180270.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                            | MITSUBISHI HEAVY INDS LTD                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    360088 | NS      | $10870943.33  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                              | CREDICORP LTD                                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     30238 | NS      | $7892118.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                               | MEDIA TEK INC                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    187456 | NS      | $7978665.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                         | TEVA PHARMACEUTICAL IND ADR                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     43105 | NS      | $882790.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN  | MUNICH REINSURANCE (REG)                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      7846 | NS      | $4854272.48   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                | CHINA LIFE INS CO LTD H                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2869278 | NS      | $9054017.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6093.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23164 | NS      | $735909.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      6827 | NS      | $197672.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                       | HYUNDAI MOBIS                                              | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     18450 | NS      | $4079173.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     86893 | NS      | $193600.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13810 | NS      | $531823.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                    | ENI SPA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    153814 | NS      | $2836250.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                   | FERGUSON ENTERPRISES INC                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4903 | NS      | $1207056.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                 | BPER BANCA                                                 | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    124984 | NS      | $1491770.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                         | BARRATT REDROW PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    774610 | NS      | $3829248.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    155147 | NS      | $6856938.29   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39146 | NS      | $127188.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                   | ITAU UNIBANCO HOLDING SA                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    517340 | NS      | $3792579.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                         | ANGLO AMERICAN PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    100556 | NS      | $3804301.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      6852 | NS      | $184672.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                  | HOYA CORP                                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     21000 | NS      | $3418240.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                | LUKOIL PJSC SPONS ADR                                      | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15040 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE TORONTO DOMINION BANK                                  | TORONTO-DOMINION BANK                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     58510 | NS      | $4804115.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     20978 | NS      | $274152.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12990 | NS      | $272258.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                 | VIVENDI                                                    | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    379547 | NS      | $1365827.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SADIR                                               | CANAL+ SADIR                                               | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    215938 | NS      | $679975.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                       | SCHINDLER HOLDING AG PART CERT                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      9715 | NS      | $3452612.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    690879 | NS      | $1613266.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                  | GERDAU SA SPON ADR                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    955147 | NS      | $3333463.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                          | MITSUI and CO LTD                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    120622 | NS      | $2975827.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17786 | NS      | $126259.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     94588 | NS      | $346578.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                           | ROCHE HOLDINGS AG (GENUSSCHEINE)                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     11037 | NS      | $3575109.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                               | TAL ED GROUP ADR                                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    297586 | NS      | $3648404.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                           | KBC GROUPE SA                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     82072 | NS      | $9862080.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    226955 | NS      | $2506504.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     78212 | NS      | $144256.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    677378 | NS      | $2548027.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                               | GLENCORE PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    927832 | NS      | $4444843.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                | FUJITSU LTD                                                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     97192 | NS      | $2532867.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $85789.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     33365 | NS      | $571564.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    296659 | NS      | $1738069.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                  | DANONE SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     47121 | NS      | $4161568.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                 | BYD COMPANY LTD H                                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    327469 | NS      | $4239517.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD SPON ADR                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     47243 | NS      | $8051624.49   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     14396 | NS      | $3012685.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                      | JD SPORTS FASHION PLC                                      | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    318772 | NS      | $390210.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      6165 | NS      | $155014.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                         | WUXI APPTEC CO LTD H                                       | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    284762 | NS      | $3979789.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2296 | NS      | $6042365.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27135.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    581489 | NS      | $14324102.03  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                    | BOYD GROUP SVCS INC                                        | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     18169 | NS      | $2902143.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                      | YAPI VE KREDI BANKASI                                      | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   3880515 | NS      | $3100425.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                        | MANDATUM HOLDING OY                                        | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |     51620 | NS      | $370207.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                       | RYANAIR HOLDINGS PLC SPON ADR                              | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     37463 | NS      | $2340688.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63020 | NS      | $303425.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41160 | NS      | $485421.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                   | KONE OYJ B                                                 | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     60348 | NS      | $4028922.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                 | AMRIZE LTD                                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     39704 | NS      | $2046501.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    222917 | NS      | $5219256.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8308 | NS      | $130946.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       955 | NS      | $202746.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                         | ITOCHU CORP                                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     70361 | NS      | $4077568.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                 | CIMB GROUP HOLDINGS BERHAD                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   2747473 | NS      | $4789052.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                              | RIO TINTO PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     65312 | NS      | $4708343.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                             | BEAZLEY PLC/UK                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    182750 | NS      | $2233932.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                           | PDD HOLDINGS INC ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     62831 | NS      | $8474016.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     26266 | NS      | $3190268.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                              | JK CEMENT LTD                                              | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     63345 | NS      | $4434471.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                 | MARSH and MCLENNAN COS INC                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11664 | NS      | $2077941.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     35025 | NS      | $245537.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                              | ASSA ABLOY AB SER B                                        | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    171907 | NS      | $6478240.77   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                   | BANK CENTRAL ASIA                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  14388118 | NS      | $7366601.60   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                      | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     25158 | NS      | $4692943.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                    | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     85440 | NS      | $1430721.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      9927 | NS      | $246737.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6386 | NS      | $204081.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                             | AIR LIQUIDE SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     20348 | NS      | $3938129.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     90194 | NS      | $2215865.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                        | SUMITOMO MITSUI FINL GROUP INC                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    276941 | NS      | $7497847.70   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                   | DAIMLER TRUCK HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     24848 | NS      | $994130.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                       | ST JAMES PLACE PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     63155 | NS      | $1076493.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2946 | NS      | $213540.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                 | YAGEO CORP                                                 | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    661808 | NS      | $5354155.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    391588 | NS      | $3868618.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                               | PRYSMIAN SPA                                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     15188 | NS      | $1572429.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4462 | NS      | $288497.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                  | TIMEE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13786 | NS      | $133646.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $160200.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                        | SHANGRI-LA ASIA LTD                                        | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    674093 | NS      | $420736.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                | COVESTRO AG-TEND                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     13897 | NS      | $970713.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2739 | NS      | $5371819.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                             | ATLAS COPCO AB SER A                                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    532952 | NS      | $8930178.54   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     19503 | NS      | $498778.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                     | THUNGELA RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     10836 | NS      | $48399.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     10051 | NS      | $7104279.90   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                    | HAIER SMART HOME CO LTD                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1081400 | NS      | $4073444.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | AMERICA MOVIL SAB DE CV SPON ADR                           | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    318832 | NS      | $7259804.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                    | SBERBANK SPONSORED ADR                                     | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     62556 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21926 | NS      | $190506.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     20200 | NS      | $182355.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                  | HOLCIM LTD                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     51556 | NS      | $4583392.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                               | KEYENCE CORP                                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     10584 | NS      | $3940069.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                        | AMADEUS IT GROUP SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2368 | NS      | $181018.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                             | LY CORPORATION                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    395342 | NS      | $1161719.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                  | AIRBUS SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     46317 | NS      | $11420436.66  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      4567 | NS      | $594806.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12500 | NS      | $2061858.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                | ERSTE GROUP BANK AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     16100 | NS      | $1665550.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      3885 | NS      | $448700.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11717 | NS      | $287317.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    173995 | NS      | $674302.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                            | NINTENDO CO LTD                                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     94883 | NS      | $8092561.22   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     39816 | NS      | $1964595.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                             | PRUDENTIAL PLC                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    315362 | NS      | $4386083.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     24389 | NS      | $238256.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                  | SAFRAN SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     46825 | NS      | $16637789.36  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                          | INPEX CORP                                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     91487 | NS      | $1686552.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                          | BMW AG                                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     20918 | NS      | $1946250.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                     | STANDARD CHARTERED PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    212953 | NS      | $4371339.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                  | VALTERRA PLATINUM LIMITED                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     10255 | NS      | $626447.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                              | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    120046 | NS      | $4135646.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                              | BHP GROUP LIMITED                                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     39481 | NS      | $1125533.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7142 | NS      | $155714.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                               | EXPERIAN PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     76494 | NS      | $3568077.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1872 | NS      | $174483.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                          | TENCENT HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    453402 | NS      | $36828830.05  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                          | SCHNEIDER ELECTRIC SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     37159 | NS      | $10587711.59  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                        | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    449100 | NS      | $4859245.09   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                 | RESTAURANT BRANDS INTERNATIONAL INC                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     56836 | NS      | $3733009.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18560 | NS      | $402247.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                     | ST GOBAIN CIE DE                                           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     30680 | NS      | $2977864.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    200564 | NS      | $7658691.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                        | SHERWIN WILLIAMS CO                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8537 | NS      | $2944752.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                           | CANADIAN PACIFIC KANSAS CITY LTD                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    120999 | NS      | $8707303.89   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      5284 | NS      | $251632.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                 | NATIONAL BANK OF GREECE SA                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    433215 | NS      | $6364155.49   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    178497 | NS      | $21258992.70  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                            | BROOKFIELD ASSET MANAGEMENT LTD A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     56078 | NS      | $3033501.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                            | TAIWAN SEMICONDUCTOR MFG CO LTD                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    959997 | NS      | $46369342.91  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                              | UNICREDIT SPA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     77214 | NS      | $5717441.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                              | MTN GROUP LTD                                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    481458 | NS      | $4802222.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                   | SUMITOMO FORESTRY CO LTD                                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    138431 | NS      | $1443954.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63785 | NS      | $362673.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | FOMENTO ECONO MEX(FEMSA)SP ADR                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     30262 | NS      | $2855522.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                            | SONY GROUP CORP                                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    101315 | NS      | $2821580.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                | KOMATSU LTD                                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     70200 | NS      | $2348258.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36592550 | NS      | $36599868.45  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                      | LARSEN and TOUBRO LTD                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    169019 | NS      | $7675307.69   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      3870 | NS      | $211216.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                            | ANTOFAGASTA PLC                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     95920 | NS      | $3515681.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     22333 | NS      | $2117946.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41718 | NS      | $196800.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    202835 | NS      | $216964.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                 | SIEMENS AG (REGD)                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     19124 | NS      | $5419690.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                             | KUSURI NO AOKI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7401 | NS      | $187582.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL ENVIRONMENTAL INC                                      | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     74704 | NS      | $3266086.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16265 | NS      | $406862.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                | OBIC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5610 | NS      | $174259.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                              | HDFC BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    718535 | NS      | $7991996.91   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     24793 | NS      | $878171.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                      | ANGLOGOLD ASHANTI PLC                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     90906 | NS      | $6181608.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                | NUTRIEN LTD                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     45106 | NS      | $2456701.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                      | SINGAPORE TELECOM LTD (SING)                               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    707139 | NS      | $2308137.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     12418 | NS      | $105803.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12225 | NS      | $247815.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                        | IMPERIAL BRANDS PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    106513 | NS      | $4232223.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC WT 08/22/28                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       921 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                                        | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    100735 | NS      | $2334704.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                  | DHL GROUP                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     60579 | NS      | $2783385.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28574 | NS      | $611121.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                   | UNITED OVERSEAS BANK (LOC)                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    143877 | NS      | $3832372.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                  | SAMPO OYJ SER A                                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    386887 | NS      | $4311399.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    118304 | NS      | $1038178.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     60590 | NS      | $2089649.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    288578 | NS      | $649529.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5418 | NS      | $1389525.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      9344 | NS      | $106954.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                 | FULL TRUCK ALLIANCE CO LTD ADR                             | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    287708 | NS      | $3740204.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                               | IMPALA PLATINUM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    492306 | NS      | $5276036.85   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                               | OTP BANK (REG)                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     43214 | NS      | $4121770.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                 | VONOVIA SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     57708 | NS      | $1734458.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     22792 | NS      | $2038645.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                              | AL RAJHI BANKING and INVEST CORP                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    259800 | NS      | $7322310.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                               | 3I GROUP PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     40057 | NS      | $2318123.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14620 | NS      | $183283.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                | HITACHI LTD                                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    203472 | NS      | $7021374.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                  | ORIX CORP                                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    143037 | NS      | $3498978.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10788 | NS      | $189635.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                              | BYTEDANCE LTD SER E-1 PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       577 | NS      | $149212.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                             | CANADIAN NATL RESOURCES LTD                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    136131 | NS      | $4355066.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     17592 | NS      | $203179.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                         | HANSOH PHARMACETICAL GROUP                                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    655026 | NS      | $3004308.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2345285 | NS      | $2345520.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                  | TESCO PLC                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    413371 | NS      | $2494559.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                         | DEUTSCHE BOERSE AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     16153 | NS      | $4090588.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                | INVESTOR AB SER B                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    173216 | NS      | $5716889.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                        | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22468 | NS      | $297707.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                               | ALIMENTATION COUCHE-TARD INC                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    101070 | NS      | $5136551.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                    | MEITUAN CL B                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    384526 | NS      | $5061421.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                             | MASTERCARD INC CL A                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9156 | NS      | $5054020.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     13443 | NS      | $1545138.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                   | BAYER AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     41129 | NS      | $1279296.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2370 | NS      | $210687.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                      | SHIN-ETSU CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     70208 | NS      | $2110378.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                    | HIWIN TECHNOLOGIES CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204056 | NS      | $1481789.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     13170 | NS      | $284741.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | GRUPO FINANCIERO BANORTE SAB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    116219 | NS      | $1093785.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     15872 | NS      | $16796511.77  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                              | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     63118 | NS      | $2327969.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    243815 | NS      | $2765788.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   6346933 | NS      | $7441712.59   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19442 | NS      | $106476.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                        | SOFTBANK GROUP CORP                                        | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     15264 | NS      | $2678353.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |      1451 | NS      | $156545.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                | CAMECO CORP                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     53782 | NS      | $5496497.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                  | SAUDI ARAMCO                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    478900 | NS      | $3307338.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4364 | NS      | $105199.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     24995 | NS      | $1287828.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                    | RELIANCE INDS GDR                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     27452 | NS      | $1820067.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                         | FRANCO-NEVADA CORP                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     58925 | NS      | $11006923.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                          | COMPASS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    318493 | NS      | $10542067.54  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                   | RENESAS ELECTRONICS CORP                                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    146559 | NS      | $1809941.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                       | SCHINDLER HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       878 | NS      | $296212.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                          | FIRSTRAND LIMITED                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    726926 | NS      | $3447736.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24171 | NS      | $120141.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                             | KOREA AEROSPACE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58264 | NS      | $4215116.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      8565 | NS      | $1817713.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    119820 | NS      | $4061160.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | ROYAL BANK OF CANADA                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     65904 | NS      | $9654768.02   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                  | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    109823 | NS      | $4095650.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     28402 | NS      | $911261.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     37827 | NS      | $306607.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                         | MITSUBISHI UFJ FINL GRP INC                                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    533277 | NS      | $8055298.77   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      4517 | NS      | $388406.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      8402 | NS      | $619215.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     10676 | NS      | $625129.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                | MOODYS CORP                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7402 | NS      | $3555180.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     38536 | NS      | $181541.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                  | EPIROC AB CL A                                             | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    240395 | NS      | $5091179.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                    | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    336199 | NS      | $4064645.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                      | SWISS LIFE HLDGS AG (NEW)                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3175 | NS      | $3441901.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                  | LINDE PLC                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     29522 | NS      | $12349052.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                          | SUNCOR ENERGY INC                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    124421 | NS      | $4954484.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                           | DEUTSCHE BANK AG                                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     98107 | NS      | $3497658.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                           | HACHIJUNI BANK LTD                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     36379 | NS      | $366717.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                   | FRESENIUS SE and CO KGAA                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     72839 | NS      | $4199572.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                             | ICICI BANK LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    320622 | NS      | $4858610.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      4800 | NS      | $55970.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     18375 | NS      | $584142.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     14344 | NS      | $1675379.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer