# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-000546
**Filing Date:** 2026-1
**Character Count:** 502224
**Document Hash:** e04f303a037c9e0bce86e37b9bdfffc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000546.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26555509

**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

## Series and Classes Contracts Data

### Strategic Advisers International Fund (Series ID: S000029152)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000089634 | Strategic Advisers International Fund | FILFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® International Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**November 30, 2025**

SIT-NPRT3-0126

1.912869.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 57.9%** | &nbsp;&nbsp;**Common Stocks - 57.9%** | &nbsp;&nbsp;**Common Stocks - 57.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telstra Group Ltd  | 3084660 | 9942902 |
| Interactive Media & Services - 0.0% |  |  |
| CAR Group Ltd  | 25914 | 590309 |
| REA Group Ltd  | 35181 | 4515497 |
|  |  | 5105806 |
| TOTAL COMMUNICATION SERVICES |  | 15048708 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Wesfarmers Ltd  | 180591 | 9687566 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 359771 | 13750970 |
| TOTAL CONSUMER DISCRETIONARY |  | 23438536 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Treasury Wine Estates Ltd  | 2098575 | 8001810 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 433007 | 6331839 |
| Woolworths Group Ltd  | 336511 | 6464039 |
|  |  | 12795878 |
| TOTAL CONSUMER STAPLES |  | 20797688 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Santos Ltd  | 2672198 | 11274447 |
| Whitehaven Coal Ltd  | 2414290 | 10961334 |
| Woodside Energy Group Ltd  | 372289 | 6089062 |
|  |  | 28324843 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| ANZ Group Holdings Ltd  | 1151073 | 26122906 |
| Commonwealth Bank of Australia  | 225042 | 22485505 |
| National Australia Bank Ltd  | 277264 | 7290072 |
| Westpac Banking Corp  | 792629 | 19520145 |
|  |  | 75418628 |
| Capital Markets - 0.1% |  |  |
| Macquarie Group Ltd  | 281412 | 36327688 |
| Financial Services - 0.0% |  |  |
| Challenger Ltd  | 832325 | 4842243 |
| Insurance - 0.1% |  |  |
| Insurance Australia Group Ltd  | 775322 | 3941709 |
| Medibank Pvt Ltd  | 1354149 | 4214061 |
| QBE Insurance Group Ltd  | 569187 | 7178380 |
| Steadfast Group Ltd  | 2020576 | 6870420 |
|  |  | 22204570 |
| TOTAL FINANCIALS |  | 138793129 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Sonic Healthcare Ltd  | 762650 | 11660133 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 13487 | 2355150 |
| TOTAL HEALTH CARE |  | 14015283 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 1086720 | 17129868 |
| Ground Transportation - 0.0% |  |  |
| Aurizon Holdings Ltd  | 167890 | 393775 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 407725 | 2665868 |
| Professional Services - 0.0% |  |  |
| Computershare Ltd  | 48712 | 1145701 |
| Trading Companies & Distributors - 0.0% |  |  |
| SGH Ltd  | 185640 | 5751507 |
| Transportation Infrastructure - 0.0% |  |  |
| Transurban Group unit  | 733835 | 7177926 |
| TOTAL INDUSTRIALS |  | 34264645 |
| Materials - 0.7% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Orora Ltd  | 776760 | 1134834 |
| Metals & Mining - 0.7% |  |  |
| BHP Group Ltd  | 692376 | 18945481 |
| BHP Group Ltd (United Kingdom) (b) | 137274 | 3754120 |
| BlueScope Steel Ltd  | 38095 | 605729 |
| Evolution Mining Ltd  | 350719 | 2729710 |
| Glencore PLC  | 14217929 | 67963910 |
| Northern Star Resources Ltd  | 1434895 | 25532341 |
| Rio Tinto Ltd  | 365283 | 31656609 |
| Rio Tinto PLC  | 289611 | 20794739 |
| Rio Tinto PLC ADR  | 323167 | 23251866 |
| South32 Ltd  | 191704 | 406211 |
|  |  | 195640716 |
| TOTAL MATERIALS |  | 196775550 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| GPT Group/The unit  | 3206000 | 11657280 |
| Stockland unit  | 3770665 | 14871515 |
|  |  | 26528795 |
| Industrial REITs - 0.0% |  |  |
| Goodman Group unit  | 165429 | 3216742 |
| Retail REITs - 0.0% |  |  |
| Scentre Group unit  | 2744751 | 7336752 |
| TOTAL REAL ESTATE |  | 37082289 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 252674 | 1532895 |
| TOTAL AUSTRALIA |  | 510073566 |
| AUSTRIA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 12967 | 717406 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BAWAG Group AG (c)(d) | 206604 | 27665182 |
| Erste Group Bank AG  | 305873 | 33415693 |
| Erste Group Bank AG (Czech Republic)  | 5057 | 547453 |
|  |  | 61628328 |
| Insurance - 0.0% |  |  |
| UNIQA Insurance Group AG  | 102532 | 1786975 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (Czech Republic)  | 6601 | 376939 |
|  |  | 2163914 |
| TOTAL FINANCIALS |  | 63792242 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| voestalpine AG  | 5256 | 226631 |
| TOTAL AUSTRIA |  | 64736279 |
| BELGIUM - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Proximus SADP  | 285238 | 2454186 |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 7167 | 1247434 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Anheuser-Busch InBev SA/NV  | 873285 | 53833979 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| KBC Group NV  | 671452 | 82703517 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| UCB SA  | 230619 | 64357501 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Syensqo SA  | 173088 | 14111205 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Warehouses De Pauw CVA  | 250340 | 6500988 |
| TOTAL BELGIUM |  | 225208810 |
| BRAZIL - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| MercadoLibre Inc (e) | 2446 | 5067574 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR (PN)  | 458327 | 5449508 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| Banco Bradesco SA ADR  | 1147573 | 4246020 |
| NU Holdings Ltd/Cayman Islands Class A (e) | 178897 | 3111019 |
|  |  | 7357039 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 1346200 | 3798116 |
| Banco BTG Pactual SA unit  | 416000 | 4199084 |
| XP Inc Class A  | 140647 | 2772152 |
|  |  | 10769352 |
| TOTAL FINANCIALS |  | 18126391 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Embraer SA  | 92700 | 1452885 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Wheaton Precious Metals Corp  | 215234 | 23666576 |
| Wheaton Precious Metals Corp (United States)  | 34799 | 3829630 |
|  |  | 27496206 |
| TOTAL BRAZIL |  | 57592564 |
| CANADA - 1.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alimentation Couche-Tard Inc  | 25519 | 1389306 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| National Bank of Canada  | 48780 | 5899537 |
| Toronto Dominion Bank  | 77394 | 6497452 |
|  |  | 12396989 |
| Capital Markets - 0.0% |  |  |
| Brookfield Asset Management Ltd Class A (United States) (b) | 33064 | 1743795 |
| Brookfield Corp Class A  | 154351 | 7253376 |
|  |  | 8997171 |
| Insurance - 0.2% |  |  |
| Definity Financial Corp  | 156196 | 8064361 |
| Great-West Lifeco Inc (b) | 133257 | 6161032 |
| Intact Financial Corp  | 22914 | 4672164 |
|  |  | 18897557 |
| TOTAL FINANCIALS |  | 40291717 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| BOYD GROUP INC  | 3799 | 637167 |
| Element Fleet Management Corp  | 311705 | 8288639 |
| RB Global Inc (b) | 34874 | 3426384 |
|  |  | 12352190 |
| Construction & Engineering - 0.0% |  |  |
| WSP Global Inc  | 20369 | 3576473 |
| Ground Transportation - 0.2% |  |  |
| Canadian National Railway Co  | 45300 | 4343769 |
| Canadian Pacific Kansas City Ltd (b) | 394608 | 28649989 |
|  |  | 32993758 |
| Professional Services - 0.0% |  |  |
| Thomson Reuters Corp  | 11875 | 1607919 |
| Trading Companies & Distributors - 0.0% |  |  |
| Toromont Industries Ltd (b) | 27359 | 3203516 |
| TOTAL INDUSTRIALS |  | 53733856 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.0% |  |  |
| Shopify Inc Class A (United States) (e) | 73315 | 11630692 |
| Software - 0.1% |  |  |
| Constellation Software Inc/Canada  | 5476 | 13389760 |
| Constellation Software Inc/Canada warrants 3/31/2040 (e)(f) | 6340 | 0 |
|  |  | 13389760 |
| TOTAL INFORMATION TECHNOLOGY |  | 25020452 |
| Materials - 0.6% |  |  |
| Chemicals - 0.0% |  |  |
| Methanex Corp  | 63831 | 2276530 |
| Nutrien Ltd (United States)  | 57447 | 3341692 |
|  |  | 5618222 |
| Containers & Packaging - 0.0% |  |  |
| CCL Industries Inc Class B  | 95800 | 5866803 |
| Metals & Mining - 0.6% |  |  |
| Agnico Eagle Mines Ltd/CA  | 120804 | 21040963 |
| Agnico Eagle Mines Ltd/CA (United States)  | 58602 | 10221947 |
| Barrick Mining Corp  | 652277 | 27002200 |
| Barrick Mining Corp (United States) (b) | 739053 | 30552451 |
| Franco-Nevada Corp  | 233822 | 49121946 |
| Franco-Nevada Corp (United States) (b) | 26015 | 5458987 |
| Lundin Gold Inc  | 33554 | 2823439 |
| OR Royalties Inc (United States)  | 31713 | 1106784 |
| Teck Resources Ltd Class B  | 66426 | 2852023 |
| Wesdome Gold Mines Ltd (e) | 14137 | 222761 |
|  |  | 150403501 |
| TOTAL MATERIALS |  | 161888526 |
| TOTAL CANADA |  | 282323857 |
| CHILE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Antofagasta PLC  | 673914 | 24603014 |
| Lundin Mining Corp  | 363299 | 6800888 |
| TOTAL CHILE |  | 31403902 |
| CHINA - 1.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.0% |  |  |
| G-bits Network Technology Xiamen Co Ltd A Shares (China)  | 11714 | 710532 |
| Netease Inc  | 100600 | 2782899 |
| Tencent Music Entertainment Group Class A ADR  | 62270 | 1148882 |
|  |  | 4642313 |
| Interactive Media & Services - 0.3% |  |  |
| Tencent Holdings Ltd  | 856843 | 67700488 |
| TOTAL COMMUNICATION SERVICES |  | 72342801 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| FAWER Automotive Parts Co Ltd A Shares (China)  | 1875708 | 1452732 |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 170000 | 1582860 |
|  |  | 3035592 |
| Automobiles - 0.0% |  |  |
| Geely Automobile Holdings Ltd  | 1112000 | 2419486 |
| Broadline Retail - 0.4% |  |  |
| Alibaba Group Holding Ltd  | 623060 | 12258587 |
| Prosus NV Class N  | 993074 | 62607352 |
|  |  | 74865939 |
| Specialty Retail - 0.0% |  |  |
| Beijing Caishikou Department Store Co Ltd A Shares (China)  | 1368936 | 3000784 |
| TOTAL CONSUMER DISCRETIONARY |  | 83321801 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Agricultural Bank of China Ltd H Shares  | 4713000 | 3529158 |
| Bank of China Ltd H Shares  | 964000 | 579466 |
| BOC Hong Kong Holdings Ltd  | 3760000 | 18090924 |
| Industrial & Commercial Bank of China Ltd H Shares  | 11176000 | 9244371 |
|  |  | 31443919 |
| Capital Markets - 0.1% |  |  |
| Beijing Compass Technology Development Co Ltd A Shares (China)  | 6400 | 110912 |
| China Galaxy Securities Co Ltd H Shares  | 1109000 | 1450055 |
| China International Capital Corp Ltd A Shares (China) (f) | 658530 | 3247255 |
| GF Securities Co Ltd A Shares (China)  | 1450900 | 4334932 |
| Huatai Securities Co Ltd A Shares (China)  | 1474786 | 4397960 |
| Orient Securities Co Ltd/China H Shares (c)(d) | 226000 | 198259 |
|  |  | 13739373 |
| Insurance - 0.0% |  |  |
| New China Life Insurance Co Ltd H Shares  | 52000 | 309770 |
| PICC Property & Casualty Co Ltd H Shares  | 968000 | 2195691 |
|  |  | 2505461 |
| TOTAL FINANCIALS |  | 47688753 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Acrobiosystems Co Ltd A Shares (China)  | 85400 | 706804 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Edan Instruments Inc A Shares (China)  | 266000 | 524064 |
| Sinocare Inc A Shares (China)  | 287200 | 721699 |
|  |  | 1245763 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Shanghai Haoyuan Chemexpress Co Ltd A Shares (China)  | 6355 | 68269 |
| Wuxi Apptec Co Ltd A Shares (China)  | 97800 | 1260451 |
| Wuxi Apptec Co Ltd H Shares (c)(d) | 11400 | 148180 |
| Wuxi Biologics Cayman Inc (c)(d)(e) | 717000 | 2869603 |
|  |  | 4346503 |
| Pharmaceuticals - 0.0% |  |  |
| Asymchem Laboratories Tianjin Co Ltd A Shares (China)  | 136282 | 1786456 |
| Porton Pharma Solutions Ltd A Shares (China) (e) | 341000 | 1147020 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd A Shares (China)  | 17700 | 29543 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd A Shares (China)  | 170300 | 449365 |
| Sino Biopharmaceutical Ltd  | 3125000 | 2829725 |
| Zhejiang Medicine Co Ltd A Shares (China)  | 102700 | 203642 |
|  |  | 6445751 |
| TOTAL HEALTH CARE |  | 12744821 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.0% |  |  |
| GoodWe Technologies Co Ltd A Shares (China) (e) | 50936 | 387156 |
| TBEA Co Ltd A Shares (China)  | 847130 | 2610035 |
| Zhuhai CosMX Battery Co Ltd A Shares (China)  | 234985 | 760528 |
|  |  | 3757719 |
| Machinery - 0.1% |  |  |
| Airtac International Group  | 31158 | 896697 |
| China CSSC Holdings Ltd A Shares (China)  | 1721399 | 8361821 |
| Hefei Meiya Optoelectronic Technology Inc A Shares (China)  | 237062 | 665397 |
| Suzhou Hailu Heavy Industry Co Ltd A Shares (China)  | 1105400 | 1937229 |
| Weichai Power Co Ltd A Shares (China)  | 918000 | 2245844 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 5721600 | 14791342 |
|  |  | 28898330 |
| Marine Transportation - 0.0% |  |  |
| SITC International Holdings Co Ltd  | 1484100 | 5097177 |
| TOTAL INDUSTRIALS |  | 37753226 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Avary Holding Shenzhen Co Ltd A Shares (China)  | 3800 | 24238 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 1151644 | 9404497 |
| Ningbo Sunrise Elc Technology Co Ltd A Shares (China)  | 60300 | 168571 |
| Quectel Wireless Solutions Co Ltd A Shares (China)  | 43572 | 546532 |
| Shennan Circuits Co Ltd A Shares (China)  | 7700 | 212808 |
| Suzhou Hengmingda Electronic Technology Co Ltd A Shares (China)  | 13500 | 85115 |
| VSTECS Holdings Ltd  | 134000 | 143025 |
| Wingtech Technology Co Ltd A Shares (China) (e) | 132600 | 766865 |
|  |  | 11351651 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| All Winner Technology Co Ltd A Shares (China)  | 983960 | 5837941 |
| Trina Solar Co Ltd A Shares (China) (e) | 1282851 | 3279855 |
| Union Semiconductor Hefei Co Ltd A Shares (China)  | 944820 | 2025697 |
| Yangling Metron New Material Inc A Shares (China)  | 104900 | 224460 |
|  |  | 11367953 |
| Software - 0.0% |  |  |
| Sangfor Technologies Inc A Shares (China)  | 58413 | 949891 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Anker Innovations Technology Co Ltd A Shares (China)  | 206862 | 3231474 |
| TOTAL INFORMATION TECHNOLOGY |  | 26900969 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 1292800 | 1775977 |
| Satellite Chemical Co Ltd A Shares (China)  | 1002902 | 2389769 |
|  |  | 4165746 |
| Metals & Mining - 0.0% |  |  |
| Aluminum Corp of China Ltd A Shares (China)  | 648600 | 963429 |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 38100 | 39039 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd A Shares (China)  | 269200 | 932900 |
| Jiangxi Copper Co Ltd A Shares (China)  | 98300 | 520012 |
|  |  | 2455380 |
| TOTAL MATERIALS |  | 6621126 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| China Resources Gas Group Ltd  | 452200 | 1325413 |
| TOTAL CHINA |  | 288698910 |
| DENMARK - 0.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 7881 | 941863 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 63624 | 7904253 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Danske Bank A/S  | 290947 | 13380511 |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 18348 | 454691 |
| TOTAL FINANCIALS |  | 13835202 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.0% |  |  |
| Genmab A/S (e) | 6074 | 1951483 |
| Genmab A/S ADR (b)(e) | 38964 | 1260874 |
|  |  | 3212357 |
| Pharmaceuticals - 0.3% |  |  |
| Novo Nordisk A/S Series B  | 1336973 | 66210772 |
| TOTAL HEALTH CARE |  | 69423129 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| DSV A/S  | 216431 | 49429776 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 62083 | 2097487 |
| Electrical Equipment - 0.0% |  |  |
| Vestas Wind Systems A/S  | 94636 | 2249689 |
| TOTAL INDUSTRIALS |  | 53776952 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 450953 | 28137926 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (c)(d)(e) | 54982 | 1168194 |
| TOTAL DENMARK |  | 175187519 |
| FINLAND - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 40831 | 788374 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| Nordea Bank Abp  | 459838 | 8137127 |
| Nordea Bank Abp (Denmark)  | 20785 | 368632 |
| Nordea Bank Abp (Sweden)  | 119081 | 2106998 |
|  |  | 10612757 |
| Insurance - 0.2% |  |  |
| Mandatum Holding Oy  | 626259 | 4711791 |
| Sampo Oyj A Shares  | 2305938 | 27122100 |
|  |  | 31833891 |
| TOTAL FINANCIALS |  | 42446648 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 10865 | 777234 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Kone Oyj B Shares  | 33170 | 2253135 |
| Metso Oyj  | 146849 | 2416219 |
| Valmet Oyj  | 23981 | 782198 |
| Wartsila OYJ Abp  | 48984 | 1586365 |
|  |  | 7037917 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 3266842 | 19895467 |
| Nokia Oyj (France)  | 382647 | 2316815 |
| Nokia Oyj (Sweden)  | 26319 | 160013 |
| Nokia Oyj ADR  | 95063 | 577983 |
|  |  | 22950278 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Stora Enso Oyj R Shares  | 434154 | 5103196 |
| UPM-Kymmene Oyj  | 377510 | 10306231 |
|  |  | 15409427 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 128000 | 2628146 |
| TOTAL FINLAND |  | 92038024 |
| FRANCE - 6.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Orange SA  | 2669659 | 43956914 |
| Entertainment - 0.0% |  |  |
| Bollore SE  | 779907 | 4325733 |
| Ubisoft Entertainment SA ADR (e) | 64185 | 103979 |
| Vivendi SE  | 519300 | 1516066 |
|  |  | 5945778 |
| Media - 0.0% |  |  |
| Canal+ SA  | 320200 | 1130405 |
| JCDecaux SE  | 551568 | 9824183 |
|  |  | 10954588 |
| TOTAL COMMUNICATION SERVICES |  | 60857280 |
| Consumer Discretionary - 1.0% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 431088 | 14110310 |
| Valeo SE  | 179308 | 2265774 |
|  |  | 16376084 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 115276 | 4610725 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 528678 | 28599110 |
| FDJ UNITED  | 60900 | 1714340 |
| Sodexo SA  | 79900 | 4222103 |
|  |  | 34535553 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Hermes International SCA  | 11767 | 28673060 |
| Kering SA  | 300174 | 102221557 |
| LVMH Moet Hennessy Louis Vuitton SE  | 101624 | 75112689 |
|  |  | 206007306 |
| TOTAL CONSUMER DISCRETIONARY |  | 261529668 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 413049 | 37182651 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Carrefour SA  | 1209156 | 18619222 |
| Food Products - 0.3% |  |  |
| Danone SA  | 581497 | 51954983 |
| Personal Care Products - 0.0% |  |  |
| L'Oreal SA  | 29565 | 12895841 |
| TOTAL CONSUMER STAPLES |  | 120652697 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA  | 566970 | 10332063 |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| North Atlantic Energies  | 3524 | 169124 |
| TotalEnergies SE  | 1784084 | 117369166 |
|  |  | 117538290 |
| TOTAL ENERGY |  | 127870353 |
| Financials - 1.2% |  |  |
| Banks - 0.9% |  |  |
| BNP Paribas SA  | 1293830 | 110594974 |
| BNP Paribas SA ADR  | 23208 | 995855 |
| Credit Agricole SA  | 1357819 | 26028614 |
| Societe Generale SA Series A  | 1295288 | 90191498 |
|  |  | 227810941 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (c)(d) | 151080 | 12096092 |
| Financial Services - 0.1% |  |  |
| Edenred SE  | 902363 | 19360082 |
| Eurazeo SE  | 4269 | 270711 |
| Wendel SE  | 2292 | 213826 |
| Worldline SA/France (b)(c)(d)(e) | 1020574 | 1811861 |
|  |  | 21656480 |
| Insurance - 0.2% |  |  |
| AXA SA  | 1161908 | 52492427 |
| TOTAL FINANCIALS |  | 314055940 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| EssilorLuxottica SA  | 143038 | 51236218 |
| Industrials - 2.2% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Airbus SE  | 242588 | 57054859 |
| Airbus SE (Spain)  | 521 | 123840 |
| Airbus SE ADR  | 5694 | 328829 |
| Dassault Aviation SA  | 19069 | 5987489 |
| Safran SA  | 370824 | 124656848 |
| Safran SA ADR  | 53308 | 4454416 |
| Thales SA  | 127328 | 33346554 |
|  |  | 225952835 |
| Building Products - 0.4% |  |  |
| Cie de Saint-Gobain SA  | 948983 | 94715105 |
| Construction & Engineering - 0.3% |  |  |
| Bouygues SA  | 494466 | 24682881 |
| Eiffage SA  | 9615 | 1327654 |
| Vinci SA  | 360539 | 51164779 |
|  |  | 77175314 |
| Electrical Equipment - 0.3% |  |  |
| Legrand SA  | 577952 | 87683178 |
| Ground Transportation - 0.0% |  |  |
| Ayvens SA (c)(d) | 581382 | 7488133 |
| Machinery - 0.2% |  |  |
| Alstom SA (e) | 2095897 | 55011158 |
| Manitou BF SA  | 10167 | 220137 |
|  |  | 55231295 |
| Professional Services - 0.0% |  |  |
| Teleperformance SE  | 70374 | 4837448 |
| Trading Companies & Distributors - 0.1% |  |  |
| Rexel SA  | 523585 | 19921297 |
| Transportation Infrastructure - 0.0% |  |  |
| Getlink SE Series A  | 91671 | 1657252 |
| TOTAL INDUSTRIALS |  | 574661857 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| VusionGroup  | 5321 | 1289177 |
| IT Services - 0.2% |  |  |
| Alten SA  | 33038 | 2578072 |
| Capgemini SE  | 338105 | 52975161 |
|  |  | 55553233 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 586370 | 16423711 |
| TOTAL INFORMATION TECHNOLOGY |  | 73266121 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Air Liquide SA  | 368307 | 70585193 |
| Arkema SA  | 44675 | 2718936 |
|  |  | 73304129 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 4419 | 285606 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 32587 | 3021205 |
| Retail REITs - 0.1% |  |  |
| Klepierre SA  | 597157 | 23254097 |
| Unibail-Rodamco-Westfield unit  | 53800 | 5719546 |
|  |  | 28973643 |
| TOTAL REAL ESTATE |  | 32280454 |
| Utilities - 0.3% |  |  |
| Multi-Utilities - 0.3% |  |  |
| Engie SA  | 2915195 | 74180915 |
| Veolia Environnement SA  | 501376 | 17063030 |
|  |  | 91243945 |
| TOTAL FRANCE |  | 1780958662 |
| GEORGIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Georgia Capital PLC (e) | 75897 | 2792922 |
| GERMANY - 5.0%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Deutsche Telekom AG  | 3081813 | 99381675 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 72882 | 7133364 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (c)(d) | 7170 | 732966 |
| TOTAL COMMUNICATION SERVICES |  | 107248005 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Aumovio SE  | 80709 | 3474441 |
| Continental AG  | 10748 | 804906 |
|  |  | 4279347 |
| Automobiles - 0.1% |  |  |
| Bayerische Motoren Werke AG  | 170255 | 17392777 |
| Mercedes-Benz Group AG  | 59089 | 3990276 |
| Volkswagen AG  | 1901 | 219558 |
|  |  | 21602611 |
| Specialty Retail - 0.0% |  |  |
| Auto1 Group SE (e) | 210599 | 5923494 |
| Zalando SE (c)(d)(e) | 381407 | 10267522 |
|  |  | 16191016 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| adidas AG  | 216728 | 40367473 |
| adidas AG ADR  | 5319 | 494294 |
|  |  | 40861767 |
| TOTAL CONSUMER DISCRETIONARY |  | 82934741 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Beiersdorf AG  | 119055 | 12802689 |
| Financials - 1.1% |  |  |
| Banks - 0.0% |  |  |
| Commerzbank AG  | 134852 | 5301390 |
| Capital Markets - 0.3% |  |  |
| Deutsche Bank AG  | 587997 | 20884662 |
| Deutsche Boerse AG  | 262607 | 70194896 |
| flatexDEGIRO AG  | 31883 | 1225289 |
|  |  | 92304847 |
| Insurance - 0.8% |  |  |
| Allianz SE  | 230472 | 99484599 |
| Hannover Rueck SE  | 121520 | 36576887 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 68631 | 43252567 |
| Talanx AG  | 86835 | 11285007 |
|  |  | 190599060 |
| TOTAL FINANCIALS |  | 288205297 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Siemens Healthineers AG (c)(d) | 188111 | 9350884 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius SE & Co KGaA  | 584390 | 32094328 |
| Pharmaceuticals - 0.1% |  |  |
| Bayer AG  | 194937 | 6896618 |
| Merck KGaA  | 103241 | 13915276 |
|  |  | 20811894 |
| TOTAL HEALTH CARE |  | 62257106 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| MTU Aero Engines AG  | 78853 | 32234420 |
| Rheinmetall AG  | 22660 | 38927573 |
|  |  | 71161993 |
| Air Freight & Logistics - 0.1% |  |  |
| Deutsche Post AG  | 735267 | 38266492 |
| Electrical Equipment - 0.1% |  |  |
| Siemens Energy AG (e) | 292676 | 39189998 |
| Industrial Conglomerates - 0.6% |  |  |
| Siemens AG  | 492319 | 130564860 |
| Machinery - 0.1% |  |  |
| Daimler Truck Holding AG  | 252281 | 10676019 |
| Gea Group Ag  | 46730 | 3166632 |
| KION Group AG  | 83013 | 6217723 |
| Knorr-Bremse AG  | 94469 | 10019003 |
| Krones AG  | 11935 | 1808650 |
| RENK Group AG  | 17792 | 1041538 |
|  |  | 32929565 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 132083 | 1267481 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 76100 | 4366565 |
| TOTAL INDUSTRIALS |  | 317746954 |
| Information Technology - 1.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 1470460 | 62076003 |
| Software - 0.9% |  |  |
| Nemetschek SE  | 5615 | 627104 |
| SAP SE  | 899249 | 217087741 |
|  |  | 217714845 |
| TOTAL INFORMATION TECHNOLOGY |  | 279790848 |
| Materials - 0.4% |  |  |
| Chemicals - 0.2% |  |  |
| BASF SE  | 181456 | 9463188 |
| Covestro AG (e) | 20600 | 1479609 |
| LANXESS AG  | 722597 | 14647991 |
| Symrise AG  | 272226 | 22533511 |
|  |  | 48124299 |
| Construction Materials - 0.2% |  |  |
| Heidelberg Materials AG  | 187230 | 48076902 |
| TOTAL MATERIALS |  | 96201201 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 152553 | 11470564 |
| Vonovia SE  | 85700 | 2594409 |
|  |  | 14064973 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| RWE AG  | 368175 | 18699753 |
| Multi-Utilities - 0.2% |  |  |
| E.ON SE  | 2670057 | 47557380 |
| TOTAL UTILITIES |  | 66257133 |
| TOTAL GERMANY |  | 1327508947 |
| GREECE - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 41514 | 824202 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 1521575 | 6026639 |
| National Bank of Greece SA  | 607106 | 9510149 |
|  |  | 15536788 |
| TOTAL GREECE |  | 16360990 |
| HONG KONG - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 373000 | 570113 |
| PCCW Ltd  | 465000 | 358352 |
|  |  | 928465 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Melco Resorts & Entertainment Ltd ADR (e) | 609821 | 5555469 |
| Household Durables - 0.0% |  |  |
| Man Wah Holdings Ltd  | 619200 | 379363 |
| Specialty Retail - 0.0% |  |  |
| Emperor Watch & Jewellery Ltd  | 23580000 | 787449 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Yue Yuen Industrial Holdings Ltd  | 568000 | 1200105 |
| TOTAL CONSUMER DISCRETIONARY |  | 7922386 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| WH Group Ltd (c)(d) | 795000 | 831183 |
| Financials - 1.0% |  |  |
| Banks - 0.0% |  |  |
| Hang Seng Bank Ltd  | 143700 | 2809160 |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR  | 42077 | 7138784 |
| Hong Kong Exchanges & Clearing Ltd  | 1079400 | 56980907 |
| Hong Kong Exchanges & Clearing Ltd ADR  | 21690 | 1155643 |
|  |  | 65275334 |
| Insurance - 0.8% |  |  |
| AIA Group Ltd  | 11496523 | 119746411 |
| AIA Group Ltd ADR (b) | 68328 | 2850644 |
| Prudential PLC  | 3777707 | 54736087 |
| Prudential PLC (Hong Kong)  | 7500 | 107987 |
| Prudential PLC ADR (b) | 16630 | 485263 |
|  |  | 177926392 |
| TOTAL FINANCIALS |  | 246010886 |
| Industrials - 0.0% |  |  |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 132500 | 525531 |
| Industrial Conglomerates - 0.0% |  |  |
| Swire Pacific Ltd A Shares  | 33500 | 287211 |
| Machinery - 0.0% |  |  |
| Techtronic Industries Co Ltd  | 613500 | 7178572 |
| Techtronic Industries Co Ltd ADR  | 50318 | 2954673 |
|  |  | 10133245 |
| TOTAL INDUSTRIALS |  | 10945987 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| VTech Holdings Ltd  | 56700 | 458077 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (e) | 40000 | 153204 |
| IT Services - 0.0% |  |  |
| SUNeVision Holdings Ltd  | 238000 | 157125 |
| TOTAL INFORMATION TECHNOLOGY |  | 768406 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Zijin Gold International Co Ltd  | 95162 | 1701406 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CK Asset Holdings Ltd  | 1423900 | 7300879 |
| Hongkong Land Holdings Ltd (Singapore)  | 104000 | 660400 |
| Hysan Development Co Ltd  | 18000 | 40968 |
| Sun Hung Kai Properties Ltd  | 376500 | 4768118 |
| Wharf Real Estate Investment Co Ltd  | 278000 | 876957 |
|  |  | 13647322 |
| Retail REITs - 0.0% |  |  |
| Link REIT  | 637200 | 3018365 |
| TOTAL REAL ESTATE |  | 16665687 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CLP Holdings Ltd  | 336000 | 2934630 |
| Power Assets Holdings Ltd  | 123500 | 825644 |
|  |  | 3760274 |
| TOTAL HONG KONG |  | 289534680 |
| INDIA - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Bharti Airtel Ltd  | 212315 | 4993523 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Eicher Motors Ltd  | 20679 | 1632339 |
| Mahindra & Mahindra Ltd  | 68460 | 2878652 |
| Maruti Suzuki India Ltd  | 12320 | 2192220 |
|  |  | 6703211 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Eternal Ltd (e) | 390225 | 1310561 |
| Indian Hotels Co Ltd/The  | 168490 | 1403455 |
|  |  | 2714016 |
| Household Durables - 0.0% |  |  |
| Dixon Technologies India Ltd (c) | 6718 | 1097738 |
| TOTAL CONSUMER DISCRETIONARY |  | 10514965 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Reliance Industries Ltd  | 163192 | 2862745 |
| Reliance Industries Ltd GDR (d) | 40800 | 2880480 |
|  |  | 5743225 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| HDFC Bank Ltd  | 1507776 | 17002049 |
| HDFC Bank Ltd ADR  | 344884 | 12698629 |
| ICICI Bank Ltd  | 260959 | 4067904 |
| ICICI Bank Ltd ADR  | 61632 | 1924767 |
|  |  | 35693349 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Apollo Hospitals Enterprise Ltd  | 9891 | 811982 |
| Max Healthcare Institute Ltd  | 97983 | 1275064 |
|  |  | 2087046 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Bharat Electronics Ltd  | 376876 | 1736635 |
| Hindustan Aeronautics Ltd (c) | 31141 | 1583048 |
|  |  | 3319683 |
| Passenger Airlines - 0.0% |  |  |
| InterGlobe Aviation Ltd (c)(d) | 28025 | 1850906 |
| TOTAL INDUSTRIALS |  | 5170589 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Lodha Developers Ltd (c)(d) | 77852 | 1000376 |
| TOTAL INDIA |  | 65203073 |
| INDONESIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank Central Asia Tbk PT  | 26942300 | 13416207 |
| Bank Mandiri Persero Tbk PT  | 5925800 | 1721219 |
|  |  | 15137426 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Jardine Matheson Holdings Ltd (Singapore)  | 15700 | 1029920 |
| Jardine Matheson Holdings Ltd ADR  | 999 | 65404 |
|  |  | 1095324 |
| TOTAL INDONESIA |  | 16232750 |
| IRELAND - 0.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC  | 121444 | 286145 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kerry Group PLC Class A  | 95076 | 8820199 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| AIB Group PLC  | 7594900 | 77992768 |
| AIB Group PLC (United Kingdom)  | 16482 | 170174 |
| AIB Group PLC ADR (b) | 4580 | 94211 |
| Bank of Ireland Group PLC  | 2355601 | 43623813 |
|  |  | 121880966 |
| Industrials - 0.2% |  |  |
| Building Products - 0.2% |  |  |
| Kingspan Group PLC  | 466345 | 39961964 |
| Trading Companies & Distributors - 0.0% |  |  |
| AerCap Holdings NV  | 165001 | 22110134 |
| TOTAL INDUSTRIALS |  | 62072098 |
| TOTAL IRELAND |  | 193059408 |
| ISRAEL - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (e) | 46373 | 2006096 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank Hapoalim BM  | 207940 | 4486871 |
| Bank Leumi Le-Israel BM  | 771062 | 16123970 |
| Israel Discount Bank Ltd Class A  | 117005 | 1221572 |
| Mizrahi Tefahot Bank Ltd  | 14778 | 1032364 |
|  |  | 22864777 |
| Insurance - 0.0% |  |  |
| Phoenix Financial Ltd  | 85370 | 3428851 |
| TOTAL FINANCIALS |  | 26293628 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (e) | 440000 | 11831600 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Elbit Systems Ltd  | 1593 | 746361 |
| Elbit Systems Ltd (United States)  | 1344 | 631398 |
|  |  | 1377759 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Next Vision Stabilized Systems Ltd  | 25617 | 1105985 |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (e) | 63754 | 6101895 |
| Software - 0.1% |  |  |
| Check Point Software Technologies Ltd (e) | 39500 | 7377415 |
| Nice Ltd (e) | 6003 | 625812 |
|  |  | 8003227 |
| TOTAL INFORMATION TECHNOLOGY |  | 15211107 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 46056 | 254562 |
| ICL Group Ltd (United States) (b) | 21034 | 117580 |
|  |  | 372142 |
| TOTAL ISRAEL |  | 57092332 |
| ITALY - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (c)(d) | 39913 | 365178 |
| Telecom Italia SpA/Milano (e) | 1110619 | 624765 |
|  |  | 989943 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Pirelli & C SpA (c)(d) | 1342910 | 9333892 |
| Automobiles - 0.0% |  |  |
| Ferrari NV (b) | 8378 | 3283338 |
| Ferrari NV (Italy)  | 13329 | 5224518 |
|  |  | 8507856 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Lottomatica Group Spa  | 209427 | 5351050 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA  | 17334 | 1843604 |
| Moncler SpA  | 101088 | 6817328 |
|  |  | 8660932 |
| TOTAL CONSUMER DISCRETIONARY |  | 31853730 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 106351 | 5332626 |
| Davide Campari-Milano NV (b) | 481349 | 3276356 |
|  |  | 8608982 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Saipem SpA  | 502241 | 1367774 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Eni SpA (b) | 502566 | 9407415 |
| TOTAL ENERGY |  | 10775189 |
| Financials - 1.4% |  |  |
| Banks - 1.1% |  |  |
| Banca Monte dei Paschi di Siena SpA  | 132953 | 1257779 |
| Banco BPM SpA  | 110312 | 1589127 |
| BPER Banca SPA (b) | 783967 | 9442438 |
| FinecoBank Banca Fineco SpA  | 1067799 | 26205285 |
| Intesa Sanpaolo SpA  | 14619804 | 94838578 |
| UniCredit SpA (b) | 1814861 | 134965462 |
|  |  | 268298669 |
| Capital Markets - 0.0% |  |  |
| Azimut Holding SpA  | 42640 | 1764361 |
| Banca Generali SpA  | 28950 | 1842529 |
|  |  | 3606890 |
| Financial Services - 0.0% |  |  |
| Banca Mediolanum SpA  | 21549 | 461081 |
| Nexi SpA (c)(d) | 45694 | 213091 |
| Poste Italiane Spa (b)(c)(d) | 489400 | 11703910 |
|  |  | 12378082 |
| Insurance - 0.3% |  |  |
| Generali  | 1450182 | 57515325 |
| Unipol Assicurazioni SpA  | 33883 | 776690 |
|  |  | 58292015 |
| TOTAL FINANCIALS |  | 342575656 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| GVS SpA (c)(d)(e) | 37800 | 177638 |
| Pharmaceuticals - 0.1% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA (b) | 400340 | 23644807 |
| TOTAL HEALTH CARE |  | 23822445 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Leonardo SpA  | 39287 | 2153305 |
| Electrical Equipment - 0.2% |  |  |
| Prysmian SpA  | 473479 | 47413337 |
| Machinery - 0.0% |  |  |
| Danieli & C Officine Meccaniche SpA  | 862 | 48210 |
| Interpump Group SpA  | 37000 | 1880463 |
|  |  | 1928673 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 219094 | 7173925 |
| Ryanair Holdings PLC ADR  | 460155 | 31364165 |
| Wizz Air Holdings Plc (c)(d)(e) | 175261 | 2711998 |
|  |  | 41250088 |
| TOTAL INDUSTRIALS |  | 92745403 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Enel SpA  | 1937431 | 20021475 |
| Gas Utilities - 0.0% |  |  |
| Italgas SpA  | 248242 | 2801263 |
| TOTAL UTILITIES |  | 22822738 |
| TOTAL ITALY |  | 534194086 |
| JAPAN - 11.4%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Internet Initiative Japan Inc  | 46800 | 860769 |
| NTT Inc (b) | 28735700 | 28638120 |
|  |  | 29498889 |
| Entertainment - 0.5% |  |  |
| Bank of Innovation Inc (b)(e) | 2300 | 109401 |
| Capcom Co Ltd  | 1206725 | 29505194 |
| Konami Group Corp  | 72100 | 11001591 |
| MIXI Inc  | 46300 | 858686 |
| Nexon Co Ltd  | 40400 | 982552 |
| Nintendo Co Ltd  | 951128 | 80614665 |
| Toho Co Ltd/Tokyo  | 70800 | 4076989 |
|  |  | 127149078 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 3278830 | 8805831 |
| Media - 0.0% |  |  |
| TV Asahi Holdings Corp  | 16700 | 358686 |
| Zenrin Co Ltd  | 133200 | 885129 |
|  |  | 1243815 |
| Wireless Telecommunication Services - 0.3% |  |  |
| KDDI Corp  | 2856700 | 49147090 |
| SoftBank Corp  | 3100 | 4435 |
| SoftBank Group Corp  | 210944 | 22689341 |
|  |  | 71840866 |
| TOTAL COMMUNICATION SERVICES |  | 238538479 |
| Consumer Discretionary - 1.6% |  |  |
| Automobile Components - 0.2% |  |  |
| Aisin Corp  | 62300 | 1108761 |
| Asti Corp  | 12000 | 177536 |
| Bridgestone Corp  | 145100 | 6808509 |
| Denso Corp  | 477900 | 6300919 |
| FCC Co Ltd  | 14400 | 318044 |
| JTEKT Corp  | 72300 | 785693 |
| Koito Manufacturing Co Ltd  | 226500 | 3293715 |
| Sumitomo Electric Industries Ltd  | 537120 | 21116187 |
| Sumitomo Rubber Industries Ltd  | 186800 | 2603995 |
| Toyoda Gosei Co Ltd  | 8100 | 185122 |
| TPR Co Ltd  | 17500 | 144072 |
|  |  | 42842553 |
| Automobiles - 0.4% |  |  |
| Honda Motor Co Ltd  | 720794 | 7268502 |
| Isuzu Motors Ltd  | 1192575 | 18120910 |
| Mazda Motor Corp  | 17500 | 128053 |
| Subaru Corp  | 208800 | 4663364 |
| Suzuki Motor Corp  | 1388500 | 21697951 |
| Toyota Motor Corp  | 3167860 | 63901561 |
|  |  | 115780341 |
| Broadline Retail - 0.1% |  |  |
| Isetan Mitsukoshi Holdings Ltd  | 459900 | 7173563 |
| Pan Pacific International Holdings Corp  | 3138800 | 19023547 |
| Rakuten Group Inc (e) | 1030400 | 6296321 |
| Ryohin Keikaku Co Ltd  | 49100 | 974110 |
|  |  | 33467541 |
| Diversified Consumer Services - 0.0% |  |  |
| Global Kids Co Corp  | 15500 | 73925 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Food & Life Cos Ltd  | 60100 | 2704798 |
| Oriental Land Co Ltd/Japan  | 104000 | 2002036 |
| Zensho Holdings Co Ltd  | 9200 | 553985 |
|  |  | 5260819 |
| Household Durables - 0.6% |  |  |
| Panasonic Holdings Corp  | 2485710 | 31106773 |
| Sharp Corp/Japan (e) | 103200 | 514332 |
| Sony Group Corp  | 3635987 | 106692916 |
| Sumitomo Forestry Co Ltd  | 205300 | 2181736 |
|  |  | 140495757 |
| Leisure Products - 0.0% |  |  |
| Bandai Namco Holdings Inc  | 72400 | 2121410 |
| GLOBERIDE Inc  | 81800 | 1158360 |
| Shimano Inc  | 33900 | 3559686 |
| Yonex Co Ltd  | 14600 | 327601 |
|  |  | 7167057 |
| Specialty Retail - 0.2% |  |  |
| ABC-Mart Inc  | 37700 | 655143 |
| Fast Retailing Co Ltd  | 124820 | 45659325 |
| Haruyama Holdings Inc (b) | 49500 | 218971 |
| Kojima Co Ltd  | 105800 | 795845 |
| Nitori Holdings Co Ltd  | 176600 | 3060878 |
| Sanrio Co Ltd  | 77500 | 2770462 |
| United Arrows Ltd  | 40000 | 598957 |
| ZOZO Inc  | 502610 | 4330931 |
|  |  | 58090512 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 678500 | 16249598 |
| Gunze Ltd  | 27400 | 726200 |
|  |  | 16975798 |
| TOTAL CONSUMER DISCRETIONARY |  | 420154303 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.1% |  |  |
| Asahi Group Holdings Ltd  | 1136770 | 13190331 |
| Kirin Holdings Co Ltd  | 339800 | 5337213 |
| Suntory Beverage & Food Ltd  | 109900 | 3484042 |
|  |  | 22011586 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Kobe Bussan Co Ltd  | 93700 | 2274642 |
| MatsukiyoCocokara & Co  | 75000 | 1387600 |
| Okuwa Co Ltd  | 23400 | 127032 |
| Seven & i Holdings Co Ltd  | 1370700 | 18861071 |
| Sugi Holdings Co Ltd  | 249000 | 5875702 |
| Sundrug Co Ltd  | 37400 | 1036967 |
| Tsuruha Holdings Inc (b) | 256820 | 4552572 |
|  |  | 34115586 |
| Food Products - 0.3% |  |  |
| Ajinomoto Co Inc  | 1782010 | 41331726 |
| Ezaki Glico Co Ltd  | 146500 | 5158286 |
| House Foods Group Inc  | 10100 | 189191 |
| Kikkoman Corp  | 69400 | 635332 |
| Megmilk Snow Brand Co Ltd  | 4300 | 84235 |
| NH Foods Ltd  | 9700 | 428848 |
| Nisshin Seifun Group Inc  | 158200 | 1897428 |
| Nissin Foods Holdings Co Ltd (b) | 16900 | 306722 |
| Toyo Suisan Kaisha Ltd  | 240500 | 17259403 |
| Yakult Honsha Co Ltd (b) | 24300 | 380200 |
|  |  | 67671371 |
| Household Products - 0.0% |  |  |
| Lion Corp  | 105800 | 1121295 |
| Unicharm Corp  | 111700 | 654875 |
|  |  | 1776170 |
| Personal Care Products - 0.0% |  |  |
| Kao Corp  | 248000 | 10024468 |
| Kose Corp  | 27000 | 890868 |
| Rohto Pharmaceutical Co Ltd  | 565500 | 9161024 |
|  |  | 20076360 |
| TOTAL CONSUMER STAPLES |  | 145651073 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| ENEOS Holdings Inc  | 440100 | 2897749 |
| Idemitsu Kosan Co Ltd  | 80500 | 596258 |
| Inpex Corp  | 2048060 | 43673940 |
| Japan Petroleum Exploration Co Ltd  | 66600 | 607993 |
| San-Ai Obbli Co Ltd  | 55400 | 744081 |
|  |  | 48520021 |
| Financials - 1.9% |  |  |
| Banks - 1.1% |  |  |
| Chiba Bank Ltd/The  | 3056430 | 32177582 |
| Hachijuni Bank Ltd/The  | 203400 | 2179123 |
| Hokuhoku Financial Group Inc  | 79100 | 2248860 |
| Japan Post Bank Co Ltd  | 700100 | 8414825 |
| Keiyo Bank Ltd/The  | 46000 | 452622 |
| Kyoto Financial Group Inc  | 98900 | 2152684 |
| Kyushu Financial Group Inc  | 352700 | 2173258 |
| Mitsubishi UFJ Financial Group Inc  | 2254300 | 35346391 |
| Mizuho Financial Group Inc  | 1769089 | 62390255 |
| Rakuten Bank Ltd (e) | 32900 | 1561120 |
| Resona Holdings Inc  | 3791000 | 38576195 |
| Sumitomo Mitsui Financial Group Inc  | 3236320 | 97926200 |
| Sumitomo Mitsui Trust Group Inc  | 251800 | 7315189 |
|  |  | 292914304 |
| Capital Markets - 0.1% |  |  |
| Daiwa Securities Group Inc  | 162600 | 1347497 |
| Japan Exchange Group Inc  | 554100 | 6331587 |
| Nomura Holdings Inc  | 806100 | 6088524 |
| SBI Holdings Inc  | 582600 | 12263300 |
|  |  | 26030908 |
| Financial Services - 0.2% |  |  |
| GMO Payment Gateway Inc  | 77309 | 4968998 |
| ORIX Corp  | 1816260 | 49646930 |
| Sony Financial Group Inc (e) | 3303400 | 3125652 |
|  |  | 57741580 |
| Insurance - 0.5% |  |  |
| Japan Post Holdings Co Ltd  | 1487500 | 14617410 |
| Japan Post Insurance Co Ltd  | 40900 | 1137675 |
| Ms&Ad Insurance Group Holdings Inc  | 438806 | 9736148 |
| Sompo Holdings Inc  | 1246920 | 39492099 |
| T&D Holdings Inc  | 340300 | 7391811 |
| Tokio Marine Holdings Inc  | 1531260 | 54284555 |
|  |  | 126659698 |
| TOTAL FINANCIALS |  | 503346490 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 341000 | 51192023 |
| Olympus Corp  | 1005900 | 13523191 |
| Sysmex Corp  | 48700 | 461847 |
| Terumo Corp  | 855400 | 13339812 |
|  |  | 78516873 |
| Health Care Providers & Services - 0.0% |  |  |
| Suzuken Co Ltd/Aichi Japan  | 48300 | 1878754 |
| Health Care Technology - 0.1% |  |  |
| M3 Inc (b) | 949085 | 15661469 |
| Pharmaceuticals - 0.4% |  |  |
| Astellas Pharma Inc  | 383800 | 4826060 |
| Chugai Pharmaceutical Co Ltd  | 721900 | 38654944 |
| Daiichi Sankyo Co Ltd  | 1195717 | 29470825 |
| Eisai Co Ltd  | 24500 | 768410 |
| Kyowa Kirin Co Ltd  | 22100 | 372165 |
| Otsuka Holdings Co Ltd  | 308900 | 17493226 |
| Shionogi & Co Ltd  | 71600 | 1228666 |
| Takeda Pharmaceutical Co Ltd  | 439600 | 12674661 |
| Takeda Pharmaceutical Co Ltd ADR (b) | 65699 | 947379 |
|  |  | 106436336 |
| TOTAL HEALTH CARE |  | 202493432 |
| Industrials - 2.9% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| NIPPON EXPRESS HOLDINGS INC  | 32000 | 678493 |
| Building Products - 0.1% |  |  |
| Agc Inc  | 19200 | 663866 |
| Daikin Industries Ltd  | 129600 | 16830162 |
| Sanwa Holdings Corp  | 58100 | 1497087 |
| Sekisui Jushi Corp  | 68800 | 950925 |
| TOTO Ltd  | 54900 | 1435368 |
|  |  | 21377408 |
| Commercial Services & Supplies - 0.0% |  |  |
| Dai Nippon Printing Co Ltd  | 204100 | 3449467 |
| Japan Elevator Service Holdings Co Ltd  | 87200 | 1084104 |
| Park24 Co Ltd  | 9600 | 113573 |
|  |  | 4647144 |
| Construction & Engineering - 0.1% |  |  |
| Kajima Corp  | 154800 | 5767651 |
| Obayashi Corp  | 218500 | 4453788 |
| Shimizu Corp  | 288300 | 5114300 |
| Taisei Corp  | 182500 | 15597293 |
|  |  | 30933032 |
| Electrical Equipment - 0.3% |  |  |
| Fuji Electric Co Ltd  | 185620 | 12928815 |
| Fujikura Ltd  | 24500 | 2815371 |
| Hirakawa Hewtech Corp  | 170975 | 3502577 |
| Idec Corp/Japan  | 10800 | 185156 |
| Mitsubishi Electric Corp  | 1779011 | 48095538 |
| NIDEC CORP  | 107300 | 1352541 |
|  |  | 68879998 |
| Ground Transportation - 0.1% |  |  |
| Central Japan Railway Co  | 166900 | 4560220 |
| East Japan Railway Co  | 300600 | 7786100 |
| Hankyu Hanshin Holdings Inc  | 23600 | 592398 |
| Tokyo Metro Co Ltd (b) | 25500 | 262093 |
| Tokyu Corp  | 87000 | 1015339 |
|  |  | 14216150 |
| Industrial Conglomerates - 0.7% |  |  |
| Hikari Tsushin Inc  | 20470 | 5692627 |
| Hitachi Ltd  | 5550303 | 176523833 |
| Sekisui Chemical Co Ltd  | 81900 | 1393881 |
|  |  | 183610341 |
| Machinery - 1.1% |  |  |
| Amada Co Ltd  | 3000 | 35684 |
| Daido Kogyo Co Ltd  | 107200 | 976573 |
| Daifuku Co Ltd  | 145800 | 4611874 |
| Ebara Corp  | 619890 | 16222978 |
| FANUC Corp  | 1994868 | 63939464 |
| Hirata Corp  | 25800 | 378069 |
| Hoshizaki Corp  | 262700 | 8862898 |
| IHI Corp  | 466200 | 8313435 |
| Kawasaki Heavy Industries Ltd  | 71790 | 4541652 |
| Komatsu Ltd  | 221800 | 7285989 |
| Kubota Corp  | 668362 | 9644300 |
| Kurita Water Industries Ltd  | 22900 | 911426 |
| Makita Corp  | 53300 | 1548107 |
| MINEBEA MITSUMI Inc  | 450800 | 9151351 |
| MISUMI Group Inc  | 439562 | 6354028 |
| Mitsubishi Heavy Industries Ltd  | 1695009 | 42933232 |
| NSK Ltd  | 104900 | 617023 |
| Organo Corp  | 13100 | 1119586 |
| OSG Corp (b) | 19900 | 292821 |
| Rheon Automatic Machinery Co Ltd  | 291900 | 2769411 |
| SMC Corp  | 123500 | 43439543 |
| Sumitomo Heavy Industries Ltd  | 461140 | 12564334 |
| Toyota Industries Corp (b) | 55800 | 6244256 |
| Yaskawa Electric Corp  | 324500 | 8390612 |
|  |  | 261148646 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 15300 | 288604 |
| Japan Airlines Co Ltd  | 13300 | 248026 |
|  |  | 536630 |
| Professional Services - 0.1% |  |  |
| BayCurrent Inc  | 176600 | 7729677 |
| Densan Co Ltd  | 79800 | 1708851 |
| Recruit Holdings Co Ltd  | 566093 | 28953558 |
|  |  | 38392086 |
| Trading Companies & Distributors - 0.4% |  |  |
| ITOCHU Corp  | 593950 | 35590231 |
| Marubeni Corp  | 785984 | 20725765 |
| Mitsubishi Corp  | 369100 | 8738856 |
| Mitsui & Co Ltd  | 798700 | 21204244 |
| MonotaRO Co Ltd  | 128700 | 1885791 |
| Ochi Holdings Co Ltd (b) | 4900 | 44449 |
| Sumitomo Corp  | 682300 | 21394356 |
| Toyota Tsusho Corp  | 179600 | 5810943 |
|  |  | 115394635 |
| TOTAL INDUSTRIALS |  | 739814563 |
| Information Technology - 2.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Alps Alpine Co Ltd  | 49600 | 643795 |
| Hamamatsu Photonics KK  | 91900 | 933973 |
| Hirose Electric Co Ltd  | 54790 | 6182092 |
| Ibiden Co Ltd  | 120480 | 9162974 |
| Keyence Corp  | 79209 | 26946426 |
| Kyocera Corp  | 669200 | 9155151 |
| Murata Manufacturing Co Ltd  | 763300 | 15713208 |
| Nagano Keiki Co Ltd  | 40700 | 632628 |
| Nippon Signal Co Ltd  | 6300 | 50495 |
| Shimadzu Corp  | 393300 | 11227071 |
| TDK Corp  | 287300 | 4715768 |
| Yokogawa Electric Corp  | 194700 | 6222223 |
|  |  | 91585804 |
| IT Services - 0.4% |  |  |
| BIPROGY Inc  | 22000 | 848001 |
| Fujitsu Ltd  | 1525200 | 40465416 |
| NEC Corp  | 885610 | 33399241 |
| Nomura Research Institute Ltd  | 508302 | 20303639 |
| Obic Co Ltd  | 122700 | 3944812 |
| Otsuka Corp  | 92400 | 1826054 |
| SCSK Corp  | 63800 | 2323193 |
| Suzuyo Shinwart Corp  | 14700 | 282792 |
| TIS Inc  | 289670 | 9570672 |
|  |  | 112963820 |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Advantest Corp  | 517612 | 68873730 |
| Disco Corp  | 49360 | 13765081 |
| Lasertec Corp  | 271700 | 49051646 |
| Renesas Electronics Corp  | 5618840 | 66260533 |
| SCREEN Holdings Co Ltd  | 20200 | 1662373 |
| Tekscend Photomask Corp (e) | 140000 | 3002465 |
| Tokyo Electron Ltd  | 363371 | 74286722 |
| Tokyo Electron Ltd ADR (b) | 1201 | 123030 |
| Torex Semiconductor Ltd (b) | 75700 | 736622 |
| Ulvac Inc  | 57800 | 2479548 |
|  |  | 280241750 |
| Software - 0.0% |  |  |
| Cybozu Inc  | 14300 | 301187 |
| Justsystems Corp  | 9800 | 321846 |
| Oracle Corp Japan  | 4000 | 343779 |
| Rakus Co Ltd  | 156000 | 1233879 |
| Sansan Inc (e) | 292609 | 3158278 |
| Trend Micro Inc/Japan  | 13600 | 678759 |
|  |  | 6037728 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Brother Industries Ltd  | 177800 | 3557024 |
| Canon Inc  | 353100 | 10411822 |
| FUJIFILM Holdings Corp  | 1784370 | 38310345 |
| MCJ Co Ltd  | 117000 | 1157978 |
| Ricoh Co Ltd  | 202400 | 1815322 |
| Riso Kagaku Corp  | 162100 | 1301325 |
| Seiko Epson Corp  | 481100 | 5990458 |
| Wacom Co Ltd  | 50200 | 269953 |
|  |  | 62814227 |
| TOTAL INFORMATION TECHNOLOGY |  | 553643329 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Asahi Kasei Corp  | 1360100 | 11354121 |
| Ishihara Chemical Co Ltd  | 48300 | 676858 |
| Kuraray Co Ltd  | 332420 | 3268763 |
| Mitsubishi Chemical Group Corp  | 131700 | 743044 |
| Nitto Denko Corp  | 418500 | 10344282 |
| Shin-Etsu Chemical Co Ltd  | 1054761 | 31583452 |
| Toray Industries Inc  | 889100 | 5777257 |
|  |  | 63747777 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Hulic Co Ltd  | 757000 | 8347572 |
| Mitsubishi Estate Co Ltd  | 512750 | 12096180 |
| Mitsui Fudosan Co Ltd  | 2752045 | 32302900 |
| Sumitomo Realty & Development Co Ltd  | 95600 | 4615827 |
|  |  | 57362479 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Chubu Electric Power Co Inc  | 66200 | 1034077 |
| Kansai Electric Power Co Inc/The  | 676700 | 11562449 |
| Okinawa Electric Power Co Inc/The  | 21500 | 150165 |
| Tokyo Electric Power Co Holdings Inc (e) | 434600 | 2206317 |
|  |  | 14953008 |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 331300 | 11631185 |
| Tokyo Gas Co Ltd  | 132700 | 5379190 |
|  |  | 17010375 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EF-ON INC  | 179500 | 398748 |
| Electric Power Development Co Ltd  | 215600 | 4343607 |
|  |  | 4742355 |
| TOTAL UTILITIES |  | 36705738 |
| TOTAL JAPAN |  | 3009977684 |
| KOREA (SOUTH) - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| KT Corp  | 178146 | 6137237 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 16754 | 2249079 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| Shinhan Financial Group Co Ltd  | 225886 | 12099478 |
| Insurance - 0.1% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 54331 | 17862373 |
| TOTAL FINANCIALS |  | 29961851 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| SK Square Co Ltd (e) | 30733 | 6288561 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SK Hynix Inc  | 26462 | 9605228 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Samsung Electronics Co Ltd  | 1379350 | 94937179 |
| TOTAL INFORMATION TECHNOLOGY |  | 104542407 |
| TOTAL KOREA (SOUTH) |  | 149179135 |
| LUXEMBOURG - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (c)(d) | 353078 | 5834043 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 133086 | 9055561 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| ArcelorMittal SA  | 553581 | 23882488 |
| TOTAL LUXEMBOURG |  | 38772092 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Galaxy Entertainment Group Ltd  | 2211000 | 11427516 |
| Galaxy Entertainment Group Ltd ADR  | 3612 | 93262 |
| Sands China Ltd  | 7238400 | 19709861 |
| TOTAL MACAU |  | 31230639 |
| MEXICO - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Arca Continental SAB de CV  | 71600 | 716743 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 65200 | 873917 |
| Grupo Aeroportuario del Sureste SAB de CV Class B ADR  | 3118 | 941480 |
|  |  | 1815397 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Grupo Mexico SAB de CV Series B  | 282286 | 2454367 |
| TOTAL MEXICO |  | 4986507 |
| NETHERLANDS - 2.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Koninklijke KPN NV  | 2078191 | 9521184 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Heineken Holding NV Class A  | 19396 | 1385253 |
| Heineken NV  | 499504 | 40745140 |
|  |  | 42130393 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Koninklijke Ahold Delhaize NV  | 308007 | 12741164 |
| TOTAL CONSUMER STAPLES |  | 54871557 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| ABN AMRO Bank NV depository receipt (c)(d) | 404162 | 13670457 |
| ING Groep NV  | 1925986 | 49938864 |
| ING Groep NV ADR  | 166522 | 4319581 |
|  |  | 67928902 |
| Capital Markets - 0.1% |  |  |
| Euronext NV (d) | 210238 | 32274540 |
| Financial Services - 0.1% |  |  |
| Adyen NV (c)(d)(e) | 11229 | 17550491 |
| EXOR NV  | 39845 | 3356599 |
|  |  | 20907090 |
| Insurance - 0.0% |  |  |
| ASR Nederland NV  | 93536 | 6312366 |
| NN Group NV  | 107591 | 7800204 |
|  |  | 14112570 |
| TOTAL FINANCIALS |  | 135223102 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.3% |  |  |
| Argenx SE (e) | 67099 | 61167103 |
| Argenx SE ADR (e) | 18072 | 16481303 |
|  |  | 77648406 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Koninklijke Philips NV  | 1484324 | 41872633 |
| TOTAL HEALTH CARE |  | 119521039 |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Arcadis NV  | 112047 | 4956123 |
| Wolters Kluwer NV  | 133566 | 14166480 |
|  |  | 19122603 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 35836 | 3213480 |
| TOTAL INDUSTRIALS |  | 22336083 |
| Information Technology - 1.4% |  |  |
| Semiconductors & Semiconductor Equipment - 1.4% |  |  |
| ASM International NV  | 65516 | 36064595 |
| ASML Holding NV  | 273839 | 289626789 |
| ASML Holding NV (Italy)  | 578 | 605760 |
| ASML Holding NV depository receipt  | 9561 | 10134660 |
| BE Semiconductor Industries NV  | 95259 | 14358338 |
| NXP Semiconductors NV  | 12711 | 2477882 |
|  |  | 353268024 |
| Software - 0.0% |  |  |
| Nebius Group NV Class A (b)(e) | 13847 | 1313665 |
| TOTAL INFORMATION TECHNOLOGY |  | 354581689 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Akzo Nobel NV  | 568694 | 36979904 |
| TOTAL NETHERLANDS |  | 733034558 |
| NEW ZEALAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Fisher & Paykel Healthcare Corp Ltd (Australia)  | 33103 | 723059 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (e) | 28430 | 2277018 |
| TOTAL NEW ZEALAND |  | 3000077 |
| NORWAY - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 163339 | 2358529 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 725337 | 17656527 |
| Equinor ASA  | 550700 | 12663792 |
|  |  | 30320319 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| DNB Bank ASA  | 1059562 | 28326615 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 32240 | 902380 |
| Storebrand ASA A Shares  | 63823 | 992848 |
|  |  | 1895228 |
| TOTAL FINANCIALS |  | 30221843 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Kongsberg Gruppen ASA  | 43086 | 1020716 |
| TOTAL NORWAY |  | 63921407 |
| PERU - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Credicorp Ltd  | 5694 | 1464553 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Jeronimo Martins SGPS SA  | 1065856 | 25279497 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 477205 | 9615432 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 786989 | 750088 |
| TOTAL PORTUGAL |  | 35645017 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (e)(f) | 3670010 | 1 |
| Gazprom PJSC ADR (e)(f) | 33845 | 0 |
| LUKOIL PJSC (e)(f) | 35755 | 0 |
| Rosneft Oil Co PJSC (e)(f) | 420640 | 0 |
|  |  | 1 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (e)(f) | 1813540 | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc (e)(f) | 3751 | 0 |
| TOTAL RUSSIA |  | 1 |
| SINGAPORE - 0.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 9869770 | 36111597 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Sea Ltd Class A ADR (e) | 352514 | 49002971 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 592600 | 347553 |
| TOTAL CONSUMER DISCRETIONARY |  | 49350524 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| DBS Group Holdings Ltd  | 1209095 | 50571400 |
| Oversea-Chinese Banking Corp Ltd  | 351100 | 5012424 |
| United Overseas Bank Ltd  | 1578411 | 41389363 |
|  |  | 96973187 |
| Capital Markets - 0.0% |  |  |
| Singapore Exchange Ltd  | 94000 | 1223012 |
| TOTAL FINANCIALS |  | 98196199 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 148800 | 953073 |
| Ground Transportation - 0.0% |  |  |
| Grab Holdings Ltd Class A (e) | 1329606 | 7246353 |
| Industrial Conglomerates - 0.0% |  |  |
| Keppel Ltd  | 139900 | 1105511 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd  | 164600 | 824365 |
| TOTAL INDUSTRIALS |  | 10129302 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| STMicroelectronics NV  | 28786 | 660555 |
| STMicroelectronics NV (Italy)  | 36490 | 837847 |
|  |  | 1498402 |
| TOTAL SINGAPORE |  | 195286024 |
| SOUTH AFRICA - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| MTN Group Ltd  | 203176 | 1874640 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Bid Corp Ltd  | 78830 | 1881877 |
| Clicks Group Ltd  | 40493 | 821633 |
|  |  | 2703510 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Thungela Resources Ltd (United Kingdom)  | 20300 | 95796 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Capitec Bank Holdings Ltd  | 6833 | 1550722 |
| Financial Services - 0.0% |  |  |
| FirstRand Ltd  | 497357 | 2368014 |
| TOTAL FINANCIALS |  | 3918736 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglo American PLC  | 419058 | 15838413 |
| Gold Fields Ltd  | 68163 | 2882034 |
| Valterra Platinum Ltd (United Kingdom)  | 15200 | 1058325 |
|  |  | 19778772 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Scatec ASA (c)(d)(e) | 4483 | 44084 |
| TOTAL SOUTH AFRICA |  | 28415538 |
| SPAIN - 1.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (c)(d) | 151376 | 4546157 |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Amadeus IT Group SA Class A  | 390696 | 28714816 |
| Specialty Retail - 0.1% |  |  |
| Industria de Diseno Textil SA  | 466461 | 26170939 |
| TOTAL CONSUMER DISCRETIONARY |  | 54885755 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Puig Brands SA Class B (b) | 167750 | 2843818 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Repsol SA  | 110326 | 2044270 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 1751948 | 37865979 |
| Banco Bilbao Vizcaya Argentaria SA ADR  | 52074 | 1122194 |
| Banco de Sabadell SA  | 526284 | 1916294 |
| Banco Santander SA  | 12741514 | 136676929 |
| Banco Santander SA (United Kingdom)  | 16163 | 172016 |
| Bankinter SA (b) | 1508555 | 23736126 |
| CaixaBank SA  | 8022278 | 89579965 |
|  |  | 291069503 |
| Insurance - 0.0% |  |  |
| Mapfre SA (b) | 1272068 | 5886463 |
| TOTAL FINANCIALS |  | 296955966 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A  | 23318 | 284911 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 17499 | 1617290 |
| Transportation Infrastructure - 0.0% |  |  |
| Aena SME SA (c)(d) | 157400 | 4284713 |
| TOTAL INDUSTRIALS |  | 5902003 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Indra Sistemas SA (b) | 79869 | 4263096 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Iberdrola SA  | 3179552 | 67113587 |
| TOTAL SPAIN |  | 438839563 |
| SWEDEN - 1.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telia Co AB  | 1285719 | 5161315 |
| Telia Co AB (Finland)  | 16217 | 65315 |
|  |  | 5226630 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 11473 | 213270 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 53241 | 847015 |
| TOTAL COMMUNICATION SERVICES |  | 6286915 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc depository receipt  | 56087 | 6689223 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Evolution AB (d) | 14840 | 1014153 |
| Evolution AB ADR  | 1675 | 114436 |
|  |  | 1128589 |
| Household Durables - 0.1% |  |  |
| Electrolux AB B Shares (e) | 1836939 | 11666255 |
| Specialty Retail - 0.0% |  |  |
| H & M Hennes & Mauritz AB B Shares  | 241319 | 4384558 |
| TOTAL CONSUMER DISCRETIONARY |  | 23868625 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Essity AB B Shares  | 296200 | 8194705 |
| Financials - 0.3% |  |  |
| Banks - 0.1% |  |  |
| Noba (e) | 492800 | 6211447 |
| Skandinaviska Enskilda Banken AB A Shares  | 1026548 | 20425165 |
| Swedbank AB A1 Shares  | 173055 | 5504458 |
|  |  | 32141070 |
| Financial Services - 0.2% |  |  |
| Industrivarden AB A Shares  | 11339 | 476084 |
| Industrivarden AB C Shares  | 45883 | 1927920 |
| Investor AB B Shares  | 990736 | 33727095 |
| L E Lundbergforetagen AB B Shares  | 7496 | 398573 |
|  |  | 36529672 |
| TOTAL FINANCIALS |  | 68670742 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 198700 | 3977725 |
| Industrials - 0.6% |  |  |
| Building Products - 0.2% |  |  |
| Assa Abloy AB B Shares  | 1341066 | 51006128 |
| Construction & Engineering - 0.0% |  |  |
| Sweco AB B Shares  | 39832 | 678412 |
| Machinery - 0.4% |  |  |
| Alfa Laval AB  | 27536 | 1299926 |
| Atlas Copco AB A Shares  | 2264511 | 38483244 |
| Epiroc AB A Shares  | 209768 | 4501464 |
| Indutrade AB  | 576998 | 14313186 |
| Sandvik AB  | 822835 | 24847636 |
| Trelleborg AB B Shares  | 5788 | 243262 |
| Volvo AB B Shares  | 461609 | 13827026 |
|  |  | 97515744 |
| Trading Companies & Distributors - 0.0% |  |  |
| Beijer Ref AB B Shares  | 175663 | 2797427 |
| TOTAL INDUSTRIALS |  | 151997711 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 1081235 | 10433446 |
| Telefonaktiebolaget LM Ericsson Class B ADR (b) | 1856849 | 17825751 |
|  |  | 28259197 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 1687250 | 19782964 |
| TOTAL INFORMATION TECHNOLOGY |  | 48042161 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Boliden AB (e) | 121600 | 5819088 |
| Paper & Forest Products - 0.0% |  |  |
| Svenska Cellulosa AB SCA B Shares  | 714495 | 9282006 |
| TOTAL MATERIALS |  | 15101094 |
| TOTAL SWEDEN |  | 326139678 |
| SWITZERLAND - 1.9%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 102174 | 1688936 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Cie Financiere Richemont SA Class A ADR  | 25337 | 537144 |
| Cie Financiere Richemont SA Series A  | 444743 | 94552668 |
| Swatch Group AG/The (b) | 4422 | 182474 |
| Swatch Group AG/The bearer shares  | 78740 | 15927670 |
|  |  | 111199956 |
| TOTAL CONSUMER DISCRETIONARY |  | 112888892 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Chocoladefabriken Lindt & Spruengli AG  | 305 | 4488980 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.6% |  |  |
| Julius Baer Group Ltd  | 285123 | 20342760 |
| Partners Group Holding AG  | 6720 | 7972626 |
| UBS Group AG  | 2475171 | 95604290 |
| UBS Group AG (United States) (b) | 307690 | 11876834 |
|  |  | 135796510 |
| Insurance - 0.2% |  |  |
| Swiss Life Holding AG  | 4690 | 5143757 |
| Zurich Insurance Group AG  | 80825 | 58113549 |
|  |  | 63257306 |
| TOTAL FINANCIALS |  | 199053816 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Sonova Holding AG  | 17048 | 4255601 |
| Straumann Holding AG  | 3620 | 413766 |
|  |  | 4669367 |
| Health Care Providers & Services - 0.0% |  |  |
| Galenica AG (c)(d) | 14496 | 1645263 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Lonza Group AG  | 47839 | 32762358 |
| Siegfried Holding AG  | 6577 | 589645 |
|  |  | 33352003 |
| Pharmaceuticals - 0.2% |  |  |
| Galderma Group AG  | 91057 | 18141103 |
| Sandoz Group AG  | 387718 | 27383097 |
|  |  | 45524200 |
| TOTAL HEALTH CARE |  | 85190833 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.1% |  |  |
| ABB Ltd  | 334757 | 24090382 |
| ABB Ltd (Sweden)  | 32158 | 2320952 |
|  |  | 26411334 |
| Machinery - 0.1% |  |  |
| Schindler Holding AG  | 98 | 33252 |
| Schindler Holding AG participation certificate  | 47255 | 16887294 |
| VAT Group AG (c)(d) | 4177 | 1838067 |
|  |  | 18758613 |
| Professional Services - 0.0% |  |  |
| SGS SA  | 8983 | 1030847 |
| TOTAL INDUSTRIALS |  | 46200794 |
| Information Technology - 0.1% |  |  |
| Software - 0.0% |  |  |
| Temenos AG  | 19816 | 1797529 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 117270 | 13185757 |
| Logitech International SA (United States) (b) | 81580 | 9196513 |
|  |  | 22382270 |
| TOTAL INFORMATION TECHNOLOGY |  | 24179799 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| DSM-Firmenich AG  | 24130 | 1984765 |
| Givaudan SA  | 4318 | 18210767 |
| Sika AG  | 59206 | 11685011 |
|  |  | 31880543 |
| TOTAL SWITZERLAND |  | 503883657 |
| TAIWAN - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Communications Equipment - 0.0% |  |  |
| Accton Technology Corp  | 99000 | 3234057 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Delta Electronics Inc  | 65000 | 1930714 |
| Hon Hai Precision Industry Co Ltd  | 1167000 | 8386987 |
|  |  | 10317701 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| eMemory Technology Inc  | 11000 | 716926 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 1134460 | 52319182 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 271282 | 79081416 |
|  |  | 132117524 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Asia Vital Components Co Ltd  | 48000 | 2103452 |
| King Slide Works Co Ltd  | 11000 | 1337444 |
|  |  | 3440896 |
| TOTAL TAIWAN |  | 149110178 |
| THAILAND - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Advanced Info Service PCL  | 285200 | 2725916 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (e) | 5291 | 2430738 |
| TOTAL THAILAND |  | 5156654 |
| UNITED ARAB EMIRATES - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Emirates NBD Bank PJSC  | 187354 | 1244656 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Aldar Properties PJSC  | 340551 | 755678 |
| Emaar Development PJSC  | 268266 | 1073692 |
| Emaar Properties PJSC  | 536531 | 1942868 |
|  |  | 3772238 |
| TOTAL UNITED ARAB EMIRATES |  | 5016894 |
| UNITED KINGDOM - 8.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC  | 9653478 | 23122350 |
| Interactive Media & Services - 0.0% |  |  |
| Auto Trader Group PLC (c)(d) | 117838 | 996500 |
| Media - 0.0% |  |  |
| Informa PLC  | 432175 | 5490728 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 4799365 | 5976847 |
| Vodafone Group PLC ADR  | 1493218 | 18620429 |
|  |  | 24597276 |
| TOTAL COMMUNICATION SERVICES |  | 54206854 |
| Consumer Discretionary - 0.8% |  |  |
| Automobile Components - 0.0% |  |  |
| Dowlais Group PLC  | 1489383 | 1678729 |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 136387 | 25491608 |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 1253213 | 12781655 |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 396700 | 5243175 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Compass Group PLC  | 1957042 | 61533657 |
| InterContinental Hotels Group PLC  | 153147 | 20331420 |
| Trainline PLC (c)(d)(e) | 210835 | 659192 |
|  |  | 82524269 |
| Household Durables - 0.2% |  |  |
| Barratt Redrow PLC  | 3053407 | 15940840 |
| Berkeley Group Holdings PLC  | 225584 | 11215624 |
| Persimmon PLC  | 430129 | 7600979 |
|  |  | 34757443 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 25621 | 6582808 |
| Specialty Retail - 0.1% |  |  |
| JD Sports Fashion PLC  | 472700 | 483425 |
| Kingfisher PLC  | 2576723 | 10434598 |
| WH Smith PLC  | 1276290 | 11589456 |
|  |  | 22507479 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Burberry Group PLC (e) | 553437 | 8347801 |
| TOTAL CONSUMER DISCRETIONARY |  | 199914967 |
| Consumer Staples - 1.6% |  |  |
| Beverages - 0.3% |  |  |
| Coca-Cola Europacific Partners PLC  | 27951 | 2562827 |
| Coca-Cola Europacific Partners PLC (United Kingdom)  | 27169 | 2499471 |
| Diageo PLC  | 2827407 | 64988263 |
|  |  | 70050561 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Marks & Spencer Group PLC  | 1642530 | 7559752 |
| Tesco PLC  | 6898576 | 41140674 |
|  |  | 48700426 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 54150 | 1531049 |
| Household Products - 0.3% |  |  |
| Reckitt Benckiser Group PLC  | 1062304 | 82327998 |
| Personal Care Products - 0.3% |  |  |
| Unilever PLC  | 1252657 | 75345975 |
| Tobacco - 0.6% |  |  |
| British American Tobacco PLC  | 1873622 | 110010135 |
| Imperial Brands PLC  | 845250 | 35892946 |
|  |  | 145903081 |
| TOTAL CONSUMER STAPLES |  | 423859090 |
| Financials - 2.6% |  |  |
| Banks - 1.8% |  |  |
| Barclays PLC  | 17683539 | 100315412 |
| Barclays PLC ADR  | 294975 | 6722480 |
| HSBC Holdings PLC  | 4038965 | 57236144 |
| Lloyds Banking Group PLC  | 76427176 | 96928148 |
| Lloyds Banking Group PLC ADR (b) | 1360770 | 6939927 |
| NatWest Group PLC  | 15149235 | 126442865 |
| Shawbrook Group PLC (c)(d) | 1022306 | 5648367 |
| Standard Chartered PLC  | 2635264 | 58370168 |
|  |  | 458603511 |
| Capital Markets - 0.5% |  |  |
| 3i Group PLC  | 982805 | 41083653 |
| AJ Bell PLC  | 218151 | 1557895 |
| Allfunds Group Plc  | 972029 | 9085185 |
| Bridgepoint Group PLC (c)(d) | 888285 | 3327579 |
| ICG PLC  | 214254 | 5887702 |
| London Stock Exchange Group PLC  | 434294 | 51209862 |
| London Stock Exchange Group PLC ADR  | 14052 | 418609 |
| Quilter PLC (c)(d) | 401539 | 1015198 |
| St James's Place PLC  | 111800 | 2061496 |
|  |  | 115647179 |
| Financial Services - 0.0% |  |  |
| Klarna Group PLC  | 47359 | 1490388 |
| M&G PLC  | 112846 | 406894 |
| Paragon Banking Group PLC  | 170220 | 1898323 |
| Wise PLC Class A (e) | 639849 | 7487475 |
|  |  | 11283080 |
| Insurance - 0.3% |  |  |
| Admiral Group PLC  | 345900 | 14523567 |
| Aviva PLC  | 4006096 | 34564102 |
| Beazley PLC  | 1586253 | 16745292 |
| Hiscox Ltd  | 711089 | 12612998 |
| Legal & General Group PLC  | 2850020 | 9314479 |
|  |  | 87760438 |
| TOTAL FINANCIALS |  | 673294208 |
| Health Care - 1.0% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Convatec Group PLC (c)(d) | 1058540 | 3301202 |
| Smith & Nephew PLC  | 1746185 | 29014997 |
|  |  | 32316199 |
| Pharmaceuticals - 0.9% |  |  |
| Astrazeneca PLC  | 1008007 | 186893539 |
| Astrazeneca PLC (Sweden)  | 38496 | 7133533 |
| Astrazeneca PLC ADR  | 423474 | 39264509 |
| Hikma Pharmaceuticals PLC  | 152180 | 3130388 |
|  |  | 236421969 |
| TOTAL HEALTH CARE |  | 268738168 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Babcock International Group PLC  | 700261 | 10502179 |
| BAE Systems PLC  | 2513354 | 54737148 |
| Melrose Industries PLC  | 909947 | 7166756 |
| Rolls-Royce Holdings PLC  | 8504852 | 120039769 |
|  |  | 192445852 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 1816800 | 12816312 |
| DCC PLC (b) | 193946 | 12820913 |
| Smiths Group PLC  | 135164 | 4372721 |
|  |  | 30009946 |
| Machinery - 0.1% |  |  |
| IMI PLC  | 583166 | 18788942 |
| Rotork PLC  | 352937 | 1572537 |
| Spirax Group PLC  | 104003 | 9230691 |
| Weir Group PLC/The  | 142824 | 5240636 |
|  |  | 34832806 |
| Passenger Airlines - 0.0% |  |  |
| easyJet PLC  | 799028 | 5282021 |
| International Consolidated Airlines Group SA  | 67386 | 353495 |
| International Consolidated Airlines Group SA (Spain)  | 52951 | 278269 |
|  |  | 5913785 |
| Professional Services - 0.3% |  |  |
| Intertek Group PLC  | 248763 | 15232843 |
| RELX PLC  | 1154096 | 46283762 |
| RELX PLC (Netherlands)  | 668447 | 26836884 |
|  |  | 88353489 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ashtead Group PLC  | 132438 | 8463879 |
| Bunzl PLC  | 277464 | 7949604 |
| Diploma PLC  | 168931 | 12220503 |
|  |  | 28633986 |
| TOTAL INDUSTRIALS |  | 380189864 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 406347 | 19148583 |
| IT Services - 0.0% |  |  |
| Softcat PLC  | 44072 | 844152 |
| Software - 0.0% |  |  |
| Sage Group PLC/The  | 515073 | 7325964 |
| Sage Group PLC/The ADR  | 1754 | 100609 |
|  |  | 7426573 |
| TOTAL INFORMATION TECHNOLOGY |  | 27419308 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 194103 | 6993747 |
| Metals & Mining - 0.0% |  |  |
| Hill & Smith PLC  | 25180 | 751608 |
| TOTAL MATERIALS |  | 7745355 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 2082896 | 19702447 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.2% |  |  |
| SSE PLC  | 1813653 | 52765619 |
| Multi-Utilities - 0.3% |  |  |
| National Grid PLC  | 5281853 | 80252688 |
| TOTAL UTILITIES |  | 133018307 |
| TOTAL UNITED KINGDOM |  | 2188088568 |
| UNITED STATES - 5.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Spotify Technology SA (e) | 64406 | 38570821 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Carnival Corp (e) | 1186935 | 30599184 |
| Carnival PLC ADR (e) | 37272 | 888192 |
| Sportradar Holding AG Class A (e) | 33462 | 736164 |
|  |  | 32223540 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Samsonite Group SA (c)(d) | 1281000 | 3163979 |
| TOTAL CONSUMER DISCRETIONARY |  | 35387519 |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.3% |  |  |
| Nestle SA  | 632869 | 62945440 |
| Personal Care Products - 0.0% |  |  |
| Kenvue Inc  | 717102 | 12441720 |
| Tobacco - 0.0% |  |  |
| Philip Morris International Inc  | 27100 | 4267707 |
| TOTAL CONSUMER STAPLES |  | 79654867 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Tenaris SA  | 754119 | 15208230 |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| BP PLC  | 9799033 | 58849526 |
| Shell PLC  | 3226168 | 118564657 |
| Shell PLC ADR (b) | 403348 | 29754982 |
| Shell PLC rights 12/31/2049 (e)(g) | 3246361 | 1162197 |
|  |  | 208331362 |
| TOTAL ENERGY |  | 223539592 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.0% |  |  |
| Moody's Corp  | 3263 | 1601415 |
| S&P Global Inc  | 3509 | 1750395 |
|  |  | 3351810 |
| Financial Services - 0.1% |  |  |
| Mastercard Inc Class A  | 13641 | 7509780 |
| Visa Inc Class A  | 28764 | 9619832 |
|  |  | 17129612 |
| Insurance - 0.2% |  |  |
| Aegon Ltd  | 128566 | 1039715 |
| Aon PLC  | 18946 | 6705368 |
| Arch Capital Group Ltd (e) | 36470 | 3425262 |
| Arthur J Gallagher & Co  | 6054 | 1499091 |
| Marsh & McLennan Cos Inc  | 86200 | 15813390 |
| Swiss Re AG  | 42460 | 7483767 |
| Willis Towers Watson PLC  | 72268 | 23198029 |
|  |  | 59164622 |
| TOTAL FINANCIALS |  | 79646044 |
| Health Care - 2.2% |  |  |
| Biotechnology - 0.0% |  |  |
| CSL Ltd  | 70860 | 8647559 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Alcon AG  | 549898 | 43726169 |
| Alcon AG (United States) (b) | 38796 | 3076911 |
|  |  | 46803080 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Agilent Technologies Inc  | 132924 | 20403834 |
| QIAGEN NV (Germany)  | 296110 | 14130190 |
| Waters Corp (e) | 36710 | 14809548 |
|  |  | 49343572 |
| Pharmaceuticals - 1.8% |  |  |
| GSK PLC  | 3326700 | 79162279 |
| Haleon PLC  | 7819873 | 38457258 |
| Novartis AG  | 447229 | 58345532 |
| Novartis AG ADR  | 12562 | 1638085 |
| Roche Holding AG non-voting shares  | 523764 | 200655761 |
| Sanofi SA  | 698366 | 69653249 |
|  |  | 447912164 |
| TOTAL HEALTH CARE |  | 552706375 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| MDA Space Ltd (e) | 29119 | 501343 |
| TransDigm Group Inc  | 450 | 612077 |
|  |  | 1113420 |
| Building Products - 0.0% |  |  |
| Trane Technologies PLC  | 16455 | 6935453 |
| Commercial Services & Supplies - 0.1% |  |  |
| Waste Connections Inc  | 111207 | 19648732 |
| Construction & Engineering - 0.0% |  |  |
| Ferrovial SE  | 148420 | 9723493 |
| Electrical Equipment - 0.6% |  |  |
| Eaton Corp PLC  | 5192 | 1795861 |
| Schneider Electric SE  | 514511 | 138457826 |
|  |  | 140253687 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 281 | 563201 |
| AP Moller - Maersk A/S Series B  | 409 | 818428 |
|  |  | 1381629 |
| Professional Services - 0.1% |  |  |
| Experian PLC  | 849264 | 37321229 |
| Trading Companies & Distributors - 0.0% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 8800 | 2228370 |
| TOTAL INDUSTRIALS |  | 218606013 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Broadcom Inc  | 22466 | 9052899 |
| Software - 0.1% |  |  |
| Cadence Design Systems Inc (e) | 40201 | 12536280 |
| CyberArk Software Ltd (e) | 15752 | 7223710 |
| Synopsys Inc (e) | 4200 | 1755642 |
|  |  | 21515632 |
| TOTAL INFORMATION TECHNOLOGY |  | 30568531 |
| Materials - 0.7% |  |  |
| Chemicals - 0.1% |  |  |
| Linde PLC  | 88761 | 36420414 |
| Construction Materials - 0.5% |  |  |
| Amrize Ltd  | 58760 | 3029092 |
| CRH PLC  | 390447 | 46838023 |
| CRH PLC (United Kingdom)  | 15808 | 1894135 |
| Holcim AG  | 555228 | 52086000 |
| James Hardie Industries PLC depository receipt (e) | 142844 | 2842154 |
|  |  | 106689404 |
| Containers & Packaging - 0.1% |  |  |
| Smurfit WestRock PLC (b) | 873155 | 31162902 |
| Metals & Mining - 0.0% |  |  |
| Royal Gold Inc  | 10994 | 2241016 |
| TOTAL MATERIALS |  | 176513736 |
| TOTAL UNITED STATES |  | 1435193498 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (e) | 207433 | 4693571 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $10,507,662,180) |  | <br> **15361236774** |

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 37.6%** | &nbsp;&nbsp;**International Equity Funds - 37.6%** | &nbsp;&nbsp;**International Equity Funds - 37.6%** |
|  | Shares | Value ($)<br>|
| Artisan International Value Fund Investor Class  | 20252886 | 1058010782 |
| Brandes International Small Cap Equity Fund Class A  | 1270876 | 32979241 |
| Fidelity Advisor International Discovery Fund - Class Z (h) | 17872164 | 1059461902 |
| Fidelity Advisor International Growth Fund - Class Z (h) | 11882564 | 273893097 |
| Fidelity Advisor International Small Cap Fund - Class Z (h) | 1083407 | 40941962 |
| Fidelity Advisor International Small Cap Opportunities Fund - Class Z (h) | 2724343 | 65030076 |
| Fidelity Advisor Japan Fund - Class Z (h) | 16306214 | 353518718 |
| Fidelity Diversified International Fund (h) | 11917510 | 624477498 |
| Fidelity Japan Smaller Companies Fund (h) | 5949751 | 118102551 |
| Fidelity SAI International Index Fund (h) | 7125783 | 124986228 |
| Fidelity SAI International Low Volatility Index Fund (h) | 100440421 | 1304721066 |
| Fidelity SAI International Momentum Index Fund (h) | 5014129 | 91908986 |
| Fidelity SAI International Quality Index Fund (h) | 18132270 | 253489141 |
| Fidelity SAI International Small Cap Index Fund (h) | 11888693 | 125069051 |
| Fidelity SAI International Value Index Fund (h) | 130572332 | 1689605979 |
| Fidelity SAI Japan Stock Index Fund (h) | 42640561 | 527463740 |
| iShares MSCI Australia ETF (b) | 5157569 | 133323158 |
| iShares MSCI Eurozone ETF (b) | 13894645 | 870638456 |
| iShares MSCI India ETF (b) | 130401 | 7134239 |
| JOHCM International Select Fund Investor Shares  | 7982439 | 226062668 |
| Oakmark International Fund Investor Class  | 7276260 | 231821635 |
| Oakmark International Small Cap Fund Investor Class  | 1008787 | 22465688 |
| Oberweis International Opportunities Fund Investor Class  | 702314 | 16827453 |
| T. Rowe Price International Discovery Fund  | 650636 | 49812669 |
| Transamerica International Small Cap Value Class I  | 4575876 | 82686078 |
| Victory Trivalent International Small-Cap Fund Class I  | 4550600 | 94106403 |
| WCM Focused International Growth Fund Investor Class  | 14476841 | 371765265 |
| WCM International Small Cap Growth Fund Institutional Class  | 121648 | 3018093 |
| WisdomTree Europe Hedged Equity ETF  | 419228 | 21892086 |
| WisdomTree Japan Hedged Equity Fund  | 465136 | 65295792 |
| WisdomTree Japan SmallCap Dividend ETF  | 378940 | 36279753 |
| <br> **TOTAL INTERNATIONAL EQUITY FUNDS**<br> (Cost $7,006,156,627) |  | **9976789454** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Porsche Automobil Holding SE  | 37178 | 1603333 |
| Volkswagen AG non-voting shares  | 18169 | 2077014 |
|  |  | 3680347 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA non-voting shares  | 77800 | 6281350 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 3075 | 896301 |
| TOTAL GERMANY |  | 10857998 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $8,899,672) |  | <br> **10857998** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (j) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 1/29/2026 (k) | 3.83 | 13130000 | 13048026 |
| US Treasury Bills 0% 2/12/2026 (k) | 3.84 | 60000 | 59550 |
| US Treasury Bills 0% 2/19/2026 (k) | 3.77 to 3.81 | 12420000 | 12317670 |
| US Treasury Bills 0% 2/26/2026 (k) | 3.77 | 210000 | 208118 |
| US Treasury Bills 0% 2/5/2026 (k) | 3.80 to 3.81 | 410000 | 407185 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $26,039,933) |  |  | **26040549** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (l) | 4.02 | 46879388 | 46888763 |
| Fidelity Securities Lending Cash Central Fund (l)(m) | 4.02 | 364650812 | 364687278 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (n) | 3.94 | 954850783 | 954850783 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,366,426,824) |  |  | **1366426824** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $18,915,185,236)<br>| <br>**26741351599** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%** (i)  | **(216870905)** |
| **NET ASSETS - 100.0%** | **26524480694** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 6143 | 12/19/2025 | 865825135 | 14297195 | 14297195 |
| The notional amount of futures purchased as a percentage of Net Assets is 3.3% | The notional amount of futures purchased as a percentage of Net Assets is 3.3% | The notional amount of futures purchased as a percentage of Net Assets is 3.3% | The notional amount of futures purchased as a percentage of Net Assets is 3.3% | The notional amount of futures purchased as a percentage of Net Assets is 3.3% | The notional amount of futures purchased as a percentage of Net Assets is 3.3% |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $172,191,126 or 0.6% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $205,679,513 or 0.8% of net assets.

(e) Non-income producing.

(f) Level 3 security.

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Affiliated fund.

(i) Includes $278,439 of cash collateral to cover margin requirements for futures contracts.

(j) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(k) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $26,040,549.

(l) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(m) Investment made with cash collateral received from securities on loan.

(n) The rate quoted is the annualized seven-day yield of the fund at period end.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 8410217 | 751848845 | 713370907 | 1326156 | 608 | - | 46888763 | 46879388 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 213999375 | 2862303814 | 2711622719 | 1170694 | 6808 | - | 364687278 | 364650812 | 1.3% |
| Total | 222409592 | 3614152659 | 3424993626 | 2496850 | 7416 | - | 411576041 |  |  |

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Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Advisor International Discovery Fund - Class Z | 959771179 | - | 63000000 | - | 10728017 | 151962706 | 1059461902 | 17872164 |
| Fidelity Advisor International Growth Fund - Class Z | 135861684 | 129000000 | - | - | - | 9031413 | 273893097 | 11882564 |
| Fidelity Advisor International Small Cap Fund - Class Z | 34409016 | - | - | - | - | 6532946 | 40941962 | 1083407 |
| Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 54950005 | - | - | - | - | 10080071 | 65030076 | 2724343 |
| Fidelity Advisor Japan Fund - Class Z | 272476835 | - | - | - | - | 81041883 | 353518718 | 16306214 |
| Fidelity Diversified International Fund | 580302211 | - | 46000000 | - | 2258968 | 87916319 | 624477498 | 11917510 |
| Fidelity Japan Smaller Companies Fund | 93232593 | - | - | - | - | 24869958 | 118102551 | 5949751 |
| Fidelity SAI International Index Fund | 1027770245 | 65043367 | 1013321149 | - | 96644641 | (51150876) | 124986228 | 7125783 |
| Fidelity SAI International Low Volatility Index Fund | 1218600717 | - | 80000000 | - | 7681685 | 158438664 | 1304721066 | 100440421 |
| Fidelity SAI International Momentum Index Fund | 155840688 | - | 81999999 | - | 2559144 | 15509153 | 91908986 | 5014129 |
| Fidelity SAI International Quality Index Fund | 550817550 | - | 312415659 | - | (3231793) | 18319043 | 253489141 | 18132270 |
| Fidelity SAI International Small Cap Index Fund | 100102796 | - | - | - | - | 24966255 | 125069051 | 11888693 |
| Fidelity SAI International Value Index Fund | 683842608 | 822433500 | 15000000 | - | 671860 | 197658011 | 1689605979 | 130572332 |
| Fidelity SAI Japan Stock Index Fund | 570164196 | - | 162000000 | - | 20969682 | 98329862 | 527463740 | 42640561 |
|  | 6438142323 | 1016476867 | 1773736807 | - | 138282204 | 833505408 | 6652669995 |  |

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Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

- **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:** Strategic Advisers International Fund

- **b. EDGAR series identifier (if any):** S000029152

- **c. LEI of Series:** 549300SLVMHI8KDQP384

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26860386578.31

**Total Liabilities:** $343202001.42

**Net Assets:** $26517184576.89

**Delayed Delivery Securities:** $1314614.91

**Cash Not Reported:** $74107841.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089634 | 2.58%                | 0.91%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93443320.97             | $504628960.07                              |
| Month 2  | $320244340.13            | $-100296934.02                             |
| Month 3  | $67376791.26             | $30110045.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                                                     | AIA GROUP LTD-SP ADR                                     | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     68328 | NS      | $2850644.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                    | ACS ACTIVIDADES CONST Y SRV SA                           | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     17499 | NS      | $1617290.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                         | ADIDAS AG SPON ADR                                       | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5319 | NS      | $494294.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                         | ADIDAS AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    216728 | NS      | $40367472.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                         | AEGON LTD                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    128566 | NS      | $1039715.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                    | ADVANTEST CORP                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    517612 | NS      | $68873729.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICES (FOR)                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    285200 | NS      | $2725915.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                          | AGILENT TECHNOLOGIES INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    130167 | NS      | $19980634.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    120804 | NS      | $21040962.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     58602 | NS      | $10221946.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                    | AIR LIQUIDE SA                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    368307 | NS      | $70585192.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE UNSP ADR                                       | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5694 | NS      | $328828.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    242588 | NS      | $57054859.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                  | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1777110 | NS      | $41218075.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                        | AISIN CORP                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     62300 | NS      | $1108760.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                               | ASTELLAS PHARMA INC                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    383800 | NS      | $4826059.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                         | NESTE OYJ                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     40831 | NS      | $788374.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                      | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $2248859.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                              | FUJI ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    185620 | NS      | $12928815.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                      | OLYMPUS CORP                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1005900 | NS      | $13523190.68   | 0.05%             |  |  |  | No            |                  1 | 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        |    968000 | NS      | $2195690.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                     | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   1821700 | NS      | $11569473.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                     | AKZO NOBEL NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    568694 | NS      | $36979903.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                        | BOLLORE SE                                               | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    779907 | NS      | $4325733.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                                     | ALFA LAVAL AB                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     27536 | NS      | $1299925.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                      | ALIMENTATION COUCHE-TARD INC                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     25519 | NS      | $1389305.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                     | ANA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     15300 | NS      | $288604.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                        | ALLIANZ SE (REGD)                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    230172 | NS      | $99355102.19   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                          | KONE OYJ B                                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     33170 | NS      | $2253134.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     66600 | NS      | $607993.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                         | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3206000 | NS      | $11657280.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                                                | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     49600 | NS      | $643795.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                         | ALSTOM                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   2095897 | NS      | $55011157.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                      | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      3000 | NS      | $35683.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                          | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     33038 | NS      | $2578072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                     | ASSA ABLOY AB SER B                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   1327346 | NS      | $50484300.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                 | FUYAO GLASS INDUSTRY GROUP CO LTD A                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    170000 | NS      | $1582859.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                       | SEVEN and I HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1370700 | NS      | $18861070.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                     | BAOSHAN IRON and STEEL CO LTD A                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     38100 | NS      | $39039.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                           | KING SLIDE WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $1337444.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                      | INDUTRADE AB                                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    576998 | NS      | $14313185.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                | ANGLO AMERICAN PLC                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    419058 | NS      | $15838412.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                   | ANTOFAGASTA PLC                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    673914 | NS      | $24603013.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                   | APOLLO HOSP ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      9891 | NS      | $811981.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                       | ARCELORMITTAL SA                                         | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    546987 | NS      | $23598010.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                        | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    112047 | NS      | $4956123.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                          | ASAHI GROUP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   1136770 | NS      | $13190330.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                         | BANDAI NAMCO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     72400 | NS      | $2121409.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                             | DAIICHI SANKYO CO LTD                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1195717 | NS      | $29470824.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                    | MITSUBISHI CHEMICAL GROUP CORP                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    131700 | NS      | $743044.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                           | TRYG AS                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     18348 | NS      | $454691.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                   | PRO MEDICUS LTD                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     13487 | NS      | $2355149.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                          | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    285238 | NS      | $2454186.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                               | MTU AERO ENGINES AG                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     78853 | NS      | $32234420.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                              | T and D HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    340300 | NS      | $7391811.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                         | HIKMA PHARMACEUTICALS PLC                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    152180 | NS      | $3130387.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                            | ARISTOCRAT LEISURE LTD                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    359771 | NS      | $13750969.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                            | ARCH CAPITAL GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     36470 | NS      | $3425262.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                          | Artisan International Value Investor                     | CUSIP: 04314H881<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |  20252886 | NS      | $1058010782.45 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                           | AGC INC                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     19200 | NS      | $663866.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                                  | ASAHI KASEI CORP                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1360100 | NS      | $11354120.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                 | ASHTEAD GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    132438 | NS      | $8463878.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                          | GENERALI                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   1450182 | NS      | $57515324.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                      | ASSOCIATED BRITISH FOODS PLC                             | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     54150 | NS      | $1531049.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    263076 | NS      | $278243262.96  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      9561 | NS      | $10134660.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC SPONS ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    423474 | NS      | $39264509.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1008007 | NS      | $186893538.95  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     38496 | NS      | $7133532.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                       | ASM INTERNATIONAL NV (NETH)                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     65516 | NS      | $36064595.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTI CORP                                                         | ASTI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $177535.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                        | ASICS CORP                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    678500 | NS      | $16249598.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER A                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2264511 | NS      | $38483244.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                            | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $358685.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                              | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256820 | NS      | $4552572.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                         | CAPITEC BANK HOLDINGS LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6833 | NS      | $1550722.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                       | BRENNTAG SE                                              | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     76100 | NS      | $4366565.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                        | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117000 | NS      | $1157978.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                       | AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |     56087 | NS      | $6689223.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                            | AXA SA                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1161908 | NS      | $52492427.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2517754 | NS      | $54832973.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    181456 | NS      | $9463187.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   9799033 | NS      | $58849526.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                       | BNP PARIBAS ADR                                          | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     23208 | NS      | $995855.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                       | BNP PARIBAS                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1293830 | NS      | $110594974.04  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                      | BT GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   9653478 | NS      | $23122349.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                            | BABCOCK INTL GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    700261 | NS      | $10502178.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                                 | BANK HAPOALIM LTD (REG)                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    207940 | NS      | $4486870.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                 | BANCO BRADES SA PFD SPON ADR                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1147573 | NS      | $4246020.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VI ARG SPON ADR                             | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52074 | NS      | $1122194.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VIZ ARGENTARIA SA                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1751948 | NS      | $37865978.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                 | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     72300 | NS      | $785693.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                       | VUSIONGROUP                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      5321 | NS      | $1289177.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                       | INFORMA PLC                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    432175 | NS      | $5490728.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                      | ASIA VITAL COMPONENTS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $2103451.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                               | ROSNEFT OIL COMPANY OJSC                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    420640 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                              | BANK LEUMI LE-ISRAEL BM                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    771062 | NS      | $16123970.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ORD                                         | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  17683539 | NS      | $100315411.30  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ADR                                         | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    324217 | NS      | $7388905.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    652277 | NS      | $27002200.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    739053 | NS      | $30552451.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                            | PARTNERS GROUP HOLDING AG                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      6720 | NS      | $7972626.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                               | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     42640 | NS      | $1764361.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    855343 | NS      | $67581970.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                     | REA GROUP LTD                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     35181 | NS      | $4515496.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRAKAWA HEWTECH CORP                                             | HIRAKAWA HEWTECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170975 | NS      | $3502576.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                 | INPEX CORP                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2048060 | NS      | $43673940.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                        | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     23318 | NS      | $284910.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                | BARRATT REDROW PLC                                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3053407 | NS      | $15940838.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                          | BAYER AG                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    194937 | NS      | $6896618.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                 | BMW AG                                                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    170255 | NS      | $17392776.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                      | BANCO COMERCIAL PORTUGUE (REG)                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    786989 | NS      | $750088.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                    | BE SEMICOND INDUS NV (NETH)                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     95259 | NS      | $14358338.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    117480 | NS      | $12633320.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                     | BEIJER REF AB SER B                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    175663 | NS      | $2797427.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  26942300 | NS      | $13416206.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                         | ARKEMA                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     44675 | NS      | $2718936.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                      | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    964000 | NS      | $579466.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                           | INDUSTRIAL and COM BK OF CHINA H                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  11176000 | NS      | $9244371.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                | KOBE BUSSAN CO LTD                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     93700 | NS      | $2274641.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                               | PHOENIX FINANCE LTD                                      | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     85370 | NS      | $3428850.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                        | BPER BANCA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    783967 | NS      | $9442437.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  12741514 | NS      | $136676928.66  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     16163 | NS      | $172015.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                           | ALUMINUM CORP OF CHINA LTD A                             | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    648600 | NS      | $963428.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    212315 | NS      | $4993522.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    692376 | NS      | $18945480.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                           | COVIVIO                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      4419 | NS      | $285606.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                               | BLUESCOPE STEEL LTD                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     38095 | NS      | $605729.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                        | AVIVA PLC                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   4006096 | NS      | $34564101.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                          | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     46300 | NS      | $858686.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROPERTIES                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    536531 | NS      | $1942867.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                          | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     39832 | NS      | $678411.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                            | M3 INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    949085 | NS      | $15661469.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    345900 | NS      | $14523567.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                     | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    215600 | NS      | $4343607.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                     | NEMETSCHEK SE                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      5615 | NS      | $627103.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                      | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |   1274312 | NS      | $11571494.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                 | METSO CORPORATION                                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    146849 | NS      | $2416218.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    839755 | NS      | $36903352.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                             | IDEMITSU KOSAN CO LTD                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     80500 | NS      | $596258.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                              | GALP ENERGIA SGPS SA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    477205 | NS      | $9615431.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                       | BOUYGUES ORD                                             | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    503767 | NS      | $25147170.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC                                           | BOYD GROUP SVCS INC                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      3799 | NS      | $637167.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                          | ACCOR SA                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    528678 | NS      | $28599109.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                            | ACCTON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     99000 | NS      | $3234056.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDES INVT TR                                                   | Brandes International Small Cap Equity A                 | CUSIP: 238210793<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |   1270876 | NS      | $32979241.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    145100 | NS      | $6808508.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    389347 | NS      | $46706066.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1784370 | NS      | $38310345.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     28950 | NS      | $1842528.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                       | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    225584 | NS      | $11215624.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                   | MONOTARO CO LTD                                          | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    124500 | NS      | $1824249.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOBACCO PLC                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1871622 | NS      | $109892704.28  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                   | BROOKFIELD CORP CL A                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    154351 | NS      | $7253375.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                       | BANK MANDIRI (PERSERO) PT                                | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   4839600 | NS      | $1405719.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                            | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    177800 | NS      | $3557024.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                        | GEELY AUTO HLDGS LTD                                     | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1112000 | NS      | $2419487.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA CORP                                                       | HIRATA CORP                                              | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     25800 | NS      | $378068.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                        | SYMRISE AG                                               | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    267256 | NS      | $22122119.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                | AERCAP HOLDINGS NV                                       | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    165001 | NS      | $22110134.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                      | BRAMBLES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1086720 | NS      | $17129868.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                         | LINK REAL ESTATE INVESTMENT TR                           | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    637200 | NS      | $3018365.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                        | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    711089 | NS      | $12612997.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                         | BUNZL PLC                                                | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    277464 | NS      | $7949603.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    553437 | NS      | $8347800.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                           | MARUTI SUZUKI INDIA LTD (LOC)                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     12320 | NS      | $2192219.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                | CCL INDUSTRIES INC B NON VTG                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     95800 | NS      | $5866803.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     15808 | NS      | $1894135.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                        | CADENCE DESIGN SYSTEMS INC                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     39782 | NS      | $12405618.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                        | GETLINK                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     91671 | NS      | $1657251.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                       | AKER BP ASA                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    715625 | NS      | $17420112.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA GROUP (STAPLED)                                      | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    252674 | NS      | $1532894.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                    | GALAXY ENT GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2211000 | NS      | $11427516.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                      | CANADIAN NATL RAILWAY CO                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     45300 | NS      | $4343769.01    | 0.02%             |  |  |  | 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        |    394608 | NS      | $28649989.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CHALLENGER LTD                                                    | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    832325 | NS      | $4842243.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    353100 | NS      | $10411821.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                      | CAPGEMINI SA (FF40)                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    338105 | NS      | $52975160.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                     | CAPCOM CO LTD                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   1202025 | NS      | $29390275.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                        | BOLIDEN AB                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    121600 | NS      | $5819087.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                        | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    722597 | NS      | $14647990.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EF-ON INC                                                         | EF-ON INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179500 | NS      | $398748.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                     | GOODMAN GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165429 | NS      | $3216742.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                      | CARLSBERG AS CL B                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     63624 | NS      | $7904253.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                     | CARNIVAL CORP                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1186935 | NS      | $30599184.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                      | CARNIVAL PLC ADR                                         | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     37272 | NS      | $888191.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                      | CARREFOUR SA (SUPERMARCHE)                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1209156 | NS      | $18619221.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                      | PRYSMIAN SPA                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    473479 | NS      | $47413337.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                          | YANGZIJIANG SHIPBLDG HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   5721600 | NS      | $14791341.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                     | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     83013 | NS      | $6217722.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                           | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     77309 | NS      | $4968998.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                                  | KBC GROUPE SA                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    670452 | NS      | $82580345.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                          | CENTRAL JAPAN RAILWAY CO                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    166900 | NS      | $4560220.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                           | CHINA CSSC HOLDINGS LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1721399 | NS      | $8361821.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                            | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    250340 | NS      | $6500987.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                    | CHECK POINT SOFTWARE TECHS LTD                           | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     39500 | NS      | $7377415.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                    | CHIBA BANK LTD                                           | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   3056430 | NS      | $32177581.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                         | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1272068 | NS      | $5886463.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIPOL ASSICURAZIONI S.P.A                                        | UNIPOL ASSICURAZIONI S.P.A                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     33883 | NS      | $776690.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                               | SONY FINANCIAL HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   3303400 | NS      | $3125652.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                      | CAIXABANK SA                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   8022278 | NS      | $89579965.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    550700 | NS      | $12663791.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                          | MATSUKIYOCOCOKARA and CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75000 | NS      | $1387599.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                               | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    134000 | NS      | $143024.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                               | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   2414290 | NS      | $10961334.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                            | EMIRATES NBD PJSC                                        | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    187354 | NS      | $1244656.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1059943 | NS      | $82145021.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                       | CHUBU ELECTRIC POWER CO INC                              | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     66200 | NS      | $1034077.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                      | CHUGAI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    721900 | NS      | $38654942.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                               | MACQUARIE GROUP LTD                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    281412 | NS      | $36327687.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                          | ZOZO INC                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    502610 | NS      | $4330930.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                         | PORSCHE AUTO HLDG NON-VTG PFD                            | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     37178 | NS      | $1603332.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                        | ARCA CONTINENTAL SAB DE CV                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     71600 | NS      | $716743.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                | POSTE ITALIANE SPA                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    489400 | NS      | $11703909.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC HONG KONG HOLDINGS LTD                                        | BANK OF CHINA HONG KONG LTD                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   3760000 | NS      | $18090923.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                           | CSL LIMITED                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     70860 | NS      | $8647560.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                      | CHINA RESOURCES GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    452200 | NS      | $1325413.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                                 | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    619200 | NS      | $379362.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC                                    | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    340551 | NS      | $755677.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                    | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    459900 | NS      | $7173562.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    289670 | NS      | $9570672.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                  | COCA COLA HBC AG                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    106351 | NS      | $5332625.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                  | SEIKO EPSON CORP                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    481100 | NS      | $5990458.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                         | B3 SA BRASIL BOLSA BALCAO                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1346200 | NS      | $3798115.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                          | ENGIE SA                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2915195 | NS      | $74180914.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPEROR WATCH and JEWELLERY LTD                                   | EMPEROR WATCH and JEWELLERY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  23580000 | NS      | $787448.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                    | COMMERZBANK AG                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    134852 | NS      | $5301390.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                       | COMMONWEALTH BK OF AUSTRALIA                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    225042 | NS      | $22485504.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                            | ST GOBAIN CIE DE                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    945098 | NS      | $94327354.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                           | CIE FINANCIERE RICHEMONT SA UNSP ADR                     | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     25337 | NS      | $537144.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                 | COMPUTERSHARE LTD                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     48712 | NS      | $1145700.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                 | COMPASS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1953442 | NS      | $61420464.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                             | JD SPORTS FASHION PLC                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    472700 | NS      | $483425.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     20679 | NS      | $1632339.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                              | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    249000 | NS      | $5875701.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                | KYOWA KIRIN CO LTD                                       | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     22100 | NS      | $372165.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                       | TBEA CO LTD A                                            | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    847130 | NS      | $2610035.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5476 | NS      | $13389759.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                    | CONTINENTAL AG                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     10748 | NS      | $804906.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOM CO LTD                                                      | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     54400 | NS      | $292538.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                        | MIZUHO FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1769089 | NS      | $62390254.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                         | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57800 | NS      | $2479548.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                    | HOSHIZAKI CORP                                           | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    262700 | NS      | $8862898.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG MEDICINE CO LTD                                          | ZHEJIANG MEDICINE CO LTD A                               | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |    102700 | NS      | $203642.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  76427176 | NS      | $96928147.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      5694 | NS      | $1464553.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                           | CRODA INTERNATIONAL PLC                                  | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    192454 | NS      | $6934331.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                | CREDIT AGRICOLE SA                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   1357819 | NS      | $26028614.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                    | DAIFUKU CO LTD                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    145800 | NS      | $4611874.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                     | DAI NIPPON PRINTING CO LTD                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    204100 | NS      | $3449467.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   2856700 | NS      | $49147089.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                        | DAIWA SECURITIES GROUP INC                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    162600 | NS      | $1347496.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                             | DAIKIN INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    129600 | NS      | $16830161.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                             | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       862 | NS      | $48210.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                   | DANSKE BK AS                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    290947 | NS      | $13380510.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                         | DANONE SA                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    581497 | NS      | $51954983.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                            | SCREEN HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     20200 | NS      | $1662373.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                              | DASSAULT SYSTEMES SA                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    575469 | NS      | $16118383.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                              | DASSAULT AVIATION SA                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     19740 | NS      | $6198176.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                           | DSV A/S                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    215831 | NS      | $49292744.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                            | MERCEDES-BENZ GROUP AG                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     59089 | NS      | $3990276.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S B                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       409 | NS      | $818427.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S A                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       281 | NS      | $563200.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                            | DBS GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1189406 | NS      | $49747891.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                           | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    193946 | NS      | $12820912.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBOZU INC                                                        | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $301187.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                      | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1508555 | NS      | $23736126.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA ELECTRONICS INC                                             | DELTA ELECTRONICS IND CO LTD                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     65000 | NS      | $1930713.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                        | DENSO CORP                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    477900 | NS      | $6300918.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                          | DAVIDE CAMPARI MILANO NV                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    481349 | NS      | $3276356.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D'IETEREN GROUP                                                   | D'IETEREN SA                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      7167 | NS      | $1247434.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                       | NORTHERN STAR RESOURCES LTD                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1434895 | NS      | $25532340.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                            | EMEMORY TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $716926.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                        | DIAGEO PLC                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2814747 | NS      | $64697271.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                  | DEUTSCHE BANK AG                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    587997 | NS      | $20884661.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                               | DEUTSCHE TELEKOM AG (REGD)                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3081813 | NS      | $99381674.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                       | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    168931 | NS      | $12220503.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                        | DISCO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49360 | NS      | $13765080.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                            | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   3138800 | NS      | $19023546.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    735267 | NS      | $38266492.14   | 0.14%             |  |  |  | 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        |     72882 | NS      | $7133363.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                           | ENI SPA                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    502566 | NS      | $9407415.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                                                           | E.ON SE                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   2670057 | NS      | $47557379.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                          | XERO LTD                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     28430 | NS      | $2277018.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                       | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    305873 | NS      | $33415692.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                       | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5057 | NS      | $547453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                             | EAST JAPAN RAILWAY CO                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    300600 | NS      | $7786099.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                        | EIFFAGE SA (FORM FOUGEROLLE)                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      9615 | NS      | $1327655.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                | DEUTSCHE BOERSE AG                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    260307 | NS      | $69580105.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                       | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    799028 | NS      | $5282020.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                        | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    619890 | NS      | $16222978.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                              | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    350719 | NS      | $2729709.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                      | EISAI CO LTD                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     24500 | NS      | $768410.21     | 0.00%             |  |  |  | No            |                  2 | 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        |   1518223 | NS      | $6013362.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1593 | NS      | $746361.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1344 | NS      | $631397.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                     | ELEMENT FLEET MANAGEMENT CORP                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    315578 | NS      | $8391626.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                        | EMBRAER SA                                               | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     92700 | NS      | $1452884.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                          | ERICSSON (LM) TELE CO CL B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1081235 | NS      | $10433446.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                          | ERICSSON CL B ADR                                        | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1856849 | NS      | $17825750.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSO FRANCAIS                                                     | ESSO FRANCAIS ESSO STE ANONYME FRANCAIS                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      3524 | NS      | $169124.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                  | ESSILORLUXOTTICA                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    143038 | NS      | $51236217.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                          | ENEL (ENTE NAZ ENERG ELET) SPA                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1937431 | NS      | $20021475.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    146500 | NS      | $5158285.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                        | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     14400 | NS      | $318043.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                            | EUROFINS SCIENTIFIC SE                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    133086 | NS      | $9055560.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                       | EURONEXT NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    207298 | NS      | $31823208.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                 | FANUC CORPORATION                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1994868 | NS      | $63939463.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     94000 | NS      | $1223011.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                             | FAST RETAILING CO LTD                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    124820 | NS      | $45659324.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Japan Smaller Companies Fund                    | CUSIP: 315910760<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   5949751 | NS      | $118102551.18  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Diversified International Fund                  | CUSIP: 315910802<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  11917510 | NS      | $624477497.85  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Advisor International Growth Fund - Class Z     | CUSIP: 31618H465<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  11882564 | NS      | $273893097.18  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL DISCOVERY FUND                    | CUSIP: 31618H473<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  17872164 | NS      | $1059461901.30 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  48132514 | NS      | $48142140.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 323686494 | NS      | $323718862.34  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND     | CUSIP: 31635V877<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 100440421 | NS      | $1304721066.14 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                      | LEONARDO SPA                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     39287 | NS      | $2153304.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                  | CLICKS GROUP LTD                                         | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     40493 | NS      | $821633.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                          | NEXT PLC                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    136387 | NS      | $25491608.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                        | FIRST QUANTUM MINERALS LTD                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    207433 | NS      | $4693571.48    | 0.02%             |  |  |  | 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        |   3236320 | NS      | $97926200.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                 | FISHER and PAYKEL HEALTHCARE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     33103 | NS      | $723058.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                 | FIRSTRAND LIMITED                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    497357 | NS      | $2368013.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5281853 | NS      | $80252687.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                       | SWEDBANK AB A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    173055 | NS      | $5504458.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                        | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    128000 | NS      | $2628146.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                     | CAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     25914 | NS      | $590309.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                | FRANCO-NEVADA CORP                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    233822 | NS      | $49121945.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                | FRANCO-NEVADA CORP                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     26015 | NS      | $5458987.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RESONA HOLDINGS INC                                               | RESONA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   3791000 | NS      | $38576194.74   | 0.15%             |  |  |  | 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        |    584390 | NS      | $32094327.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                       | SUBARU CORP                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    208800 | NS      | $4663363.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                       | FUJITSU LTD                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1525200 | NS      | $40465414.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                         | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $84235.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                             | JULIUS BAER GRUPPE AG                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    282456 | NS      | $20152476.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                   | SANDS CHINA LTD                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   7238400 | NS      | $19709861.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                      | ARTHUR J GALLAGHAR AND CO                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6054 | NS      | $1499091.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                          | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     25621 | NS      | $6582807.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                         | GECINA                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     32587 | NS      | $3021204.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                      | FUJIKURA LTD                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     24500 | NS      | $2815370.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM PJSC SPON ADR                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     33845 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM OAO                                              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3670010 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                          | WILLIS TOWERS WATSON PLC                                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     71003 | NS      | $22791963.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                | ENEOS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    440100 | NS      | $2897748.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                | SOMPO HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1246920 | NS      | $39492099.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                         | GENMAB AS SP ADR                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     38964 | NS      | $1260875.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTING SINGAPORE LIMITED                                         | GENTING SINGAPORE LIMITED                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    592600 | NS      | $347552.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                         | GENMAB AS                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6074 | NS      | $1951482.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4318 | NS      | $18210765.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                         | GJENSIDIGE FORSIKRING ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     32240 | NS      | $902379.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                      | GLENCORE PLC                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  14334875 | NS      | $68522929.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE INC                                                     | GLOBERIDE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $1158359.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                               | AMADEUS IT GROUP SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    390696 | NS      | $28714815.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                    | AGRICULTURAL BANK OF CHINA H                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4713000 | NS      | $3529158.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSAN CO LTD                                                     | DENSAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $1708850.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                          | FABRINET                                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5291 | NS      | $2430738.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                  | ABN AMRO BANK NV-GDR                                     | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    404162 | NS      | $13670457.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                           | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    902363 | NS      | $19360082.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                               | GOLD FIELDS LTD                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     68163 | NS      | $2882034.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                              | BANCO DE SABADELL SA                                     | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    526284 | NS      | $1916293.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                             | NXP SEMICONDUCTORS NV                                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     18554 | NS      | $3616916.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                       | SITC INTL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1484100 | NS      | $5097176.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                       | PANDORA A/S                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7881 | NS      | $941862.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  11496523 | NS      | $119746410.30  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                              | AURIZON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    167890 | NS      | $393775.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    336000 | NS      | $2934629.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC                                             | GREAT WEST LIFECO INC                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    133257 | NS      | $6161032.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                           | GSK PLC                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3326700 | NS      | $79162279.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                            | OTSUKA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308900 | NS      | $17493226.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                        | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31158 | NS      | $896697.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                          | HUATAI SECURITIES CO LTD A                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   1474786 | NS      | $4397959.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                    | GRUPO AERO CENTRO NORTE CL B                             | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     65200 | NS      | $873917.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                        | GRUPO AEROPORT SPON ADR B SHS                            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3118 | NS      | $941480.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                         | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     27400 | NS      | $726199.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPON ADR                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    344884 | NS      | $12698628.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                            | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100400 | NS      | $1020357.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    403947 | NS      | $19035485.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                         | KOSE CORP                                                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     27000 | NS      | $890867.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                | HANG SENG BANK LTD                                       | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    143700 | NS      | $2809160.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                      | INTERNATIONAL CONS AIRLNS CDI                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     67386 | NS      | $353495.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                      | INTERNATIONAL CONS AIRLNS CDI                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     52951 | NS      | $278269.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                                 | HANNOVER RUECKVERSICHERUNGS SE(REGD)                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    121520 | NS      | $36576886.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                       | HANKYU HANSHIN HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $592398.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | OAKMARK INTERNATIONAL FUND INVESTOR                      | CUSIP: 413838202<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |   7276260 | NS      | $231821634.55  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | Oakmark International Small Cap Investor                 | CUSIP: 413838509<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |   1008787 | NS      | $22465688.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARUYAMA HOLDINGS INC                                             | HARUYAMA HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $218971.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEBIUS GROUP NV                                                   | NEBIUS GROUP NV                                          | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     13847 | NS      | $1313664.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWISS RE AG                                                       | SWISS RE LTD                                             | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     42460 | NS      | $7483766.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                       | MONCLER SPA                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    101088 | NS      | $6817328.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC HOLDINGS PLC                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   4038965 | NS      | $57236144.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                       | HEINEKEN NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    499504 | NS      | $40745139.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                               | HEINEKEN HOLDING NV                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     19396 | NS      | $1385253.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                   | HENNES and MAURITZ AB B                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    241319 | NS      | $4384558.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                             | HENKEL AG and CO KGAA PREF                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     77800 | NS      | $6281350.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                                   | HERMES INTERNATIONAL SA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     11767 | NS      | $28673060.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                        | HEXAGON AB SER B                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1834950 | NS      | $21514743.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                                                | SAMSONITE GROUP SA                                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1281000 | NS      | $3163978.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEX AG                                                         | FLATEX AG                                                | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     31883 | NS      | $1225288.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                        | EURAZEO SE                                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      4269 | NS      | $270710.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     25180 | NS      | $751608.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                | HIKARI TSUSHIN INC                                       | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     20470 | NS      | $5692627.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                       | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   5545403 | NS      | $176367991.45  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                         | HOLCIM LTD                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    555228 | NS      | $52086000.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54790 | NS      | $6182092.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                | HONDA MOTOR CO LTD                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    720794 | NS      | $7268501.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                              | HONG KONG EXCH and CLEA UNSP ADR                         | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     21690 | NS      | $1155643.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                              | HONG KONG EXCHS and CLEARING LTD                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1079400 | NS      | $56980907.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                           | HEIDELBERG MATERIALS AG                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    187130 | NS      | $48051224.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                             | HKT TRUST AND HKT LTD(STAPLED)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    373000 | NS      | $570112.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                      | NEXON CO LTD                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     40400 | NS      | $982552.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                   | NEW CHINA LIFE INSURANCE CO H                            | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     52000 | NS      | $309769.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1507776 | NS      | $17002049.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                             | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $189191.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                         | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    340100 | NS      | $51056912.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO KOGYO CO LTD                                                | DAIDO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $1015745.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                             | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     18000 | NS      | $40967.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    583166 | NS      | $18788942.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD SPONS ADR                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     61632 | NS      | $1924767.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                  | IDEC CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $185156.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                               | IMPERIAL BRANDS PLC                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    845250 | NS      | $35892945.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                      | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1253213 | NS      | $12781655.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                     | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    120480 | NS      | $9162974.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                      | IBERDROLA SA                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3174152 | NS      | $66999604.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                              | INDIAN HOTELS LTD                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    168490 | NS      | $1403454.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV SPON ADR                                    | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    166522 | NS      | $4319580.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1925986 | NS      | $49938863.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                  | ISUZU MOTORS LTD                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1192575 | NS      | $18120910.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     22914 | NS      | $4672163.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                             | INTERCONTINENTAL HOTELS GP PLC                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    153147 | NS      | $20331419.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                           | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    214254 | NS      | $5887702.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                            | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     17334 | NS      | $1843604.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                     | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     46800 | NS      | $860768.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                               | INTESA SANPAOLO SPA                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  14602404 | NS      | $94725704.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                        | WCM Focused International Growth Inv                     | CUSIP: 461418386<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |  14476841 | NS      | $371765265.07  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                        | WCM International Small Cap Growth Instl                 | CUSIP: 46141Q683<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |    121648 | NS      | $3018092.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                       | INVESTOR AB SER B                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    990736 | NS      | $33727093.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                               | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     37000 | NS      | $1880463.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                 | INDUSTRIVARDEN AB SER A                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     11339 | NS      | $476083.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                 | INDUSTRIVARDEN AB SER C                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     45883 | NS      | $1927920.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                       | iShares MSCI Australia ETF                               | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |   5157569 | NS      | $133323158.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES INC                                                       | iShares MSCI Eurozone ETF                                | CUSIP: 464286608<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |  13894645 | NS      | $870638455.70  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF               | iShares MSCI India ETF                                   | CUSIP: 46429B598<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    130401 | NS      | $7134238.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL GROUP LTD                                                     | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     46056 | NS      | $254562.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                     | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     21034 | NS      | $117580.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU CORPORATION                                                | ITOCHU CORP                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    593950 | NS      | $35590230.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                          | ISRAEL DISCOUNT BANK LTD CL A                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    117005 | NS      | $1221571.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                       | JAMES HARDIE INDUSTRES PLC CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    142844 | NS      | $2842153.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                             | JAPAN AIRLINES CO LTD                                    | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     13300 | NS      | $248025.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON UNSPON ADR                              | CUSIP: 471115402<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       999 | NS      | $65404.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HLD                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     15700 | NS      | $1029920.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                             | JIANGXI COPPER CO LTD A                                  | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     98300 | NS      | $520011.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                          | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    466200 | NS      | $8313434.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD                                                 | UNITED ARROWS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $598956.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                          | JERONIMO MARTINS and FILHO SGPS                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |   1034788 | NS      | $24542640.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                          | INFINEON TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1447859 | NS      | $61121894.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                         | TALANX AKTIENGESELLSCHAFT                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     86835 | NS      | $11285007.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    623060 | NS      | $12258586.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCHI HOLDINGS CO LTD                                              | OCHI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $44449.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI BANK LTD                                                    | ICICI BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    260959 | NS      | $4067903.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                           | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    178146 | NS      | $6137237.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                       | KAJIMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154800 | NS      | $5767651.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                      | KANSAI ELECTRIC POWER CO INC                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    676700 | NS      | $11562448.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                                                  | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      9800 | NS      | $321846.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                   | KAO CORP                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    248000 | NS      | $10024467.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                     | KAWASAKI HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     71790 | NS      | $4541652.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD                                                    | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     43400 | NS      | $427040.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                    | EATON CORP PLC                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5192 | NS      | $1795860.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                        | KEPPEL LTD                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    139900 | NS      | $1105510.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                                   | KERRY GROUP PLC CL A                                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     86682 | NS      | $8041487.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                      | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     79209 | NS      | $26946424.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                     | KIKKOMAN CORP                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     69400 | NS      | $635331.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                | KINGSPAN GROUP PLC                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    464845 | NS      | $39833426.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                             | KIRIN HOLDINGS CO LTD                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    339800 | NS      | $5337212.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                      | KLEPIERRE SA                                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    597157 | NS      | $23254097.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                       | KOMATSU LTD                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    221800 | NS      | $7285989.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    308007 | NS      | $12741164.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1484324 | NS      | $41872633.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                        | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226500 | NS      | $3293714.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                                       | KUBOTA CORP                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    668362 | NS      | $9644300.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    669200 | NS      | $9155151.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                    | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    332420 | NS      | $3268762.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                         | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     11935 | NS      | $1808650.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                        | L'OREAL SA ORD                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     29565 | NS      | $12895840.79   | 0.05%             |  |  |  | No            |                  2 | 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        |    101624 | NS      | $75112688.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                          | KONAMI GROUP CORPORATION                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     72100 | NS      | $11001590.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIMA CO LTD                                                     | KOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114400 | NS      | $860535.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                             | KONGSBERG GRUPPEN ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     43086 | NS      | $1020716.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                    | KPN (KON) NV                                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2078191 | NS      | $9521183.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                       | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     22900 | NS      | $911426.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     34218 | NS      | $2469629.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    334757 | NS      | $24090381.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                     | LASERTEC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271700 | NS      | $49051646.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                                      | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     40300 | NS      | $700325.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                        | LEGRAND SA                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    574635 | NS      | $87179943.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                       | LEGAL and GENERAL GROUP PLC ORD                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2850020 | NS      | $9314478.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                 | HON HAI PRECISION IND CO LTD                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1167000 | NS      | $8386987.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                             | INDITEX SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    466461 | NS      | $26170939.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                       | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    551568 | NS      | $9824183.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                   | LINDT and SPRUENGLI AG PART CERT                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       299 | NS      | $4400672.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                         | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    105800 | NS      | $1121295.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC ADR                             | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1360770 | NS      | $6939927.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    117270 | NS      | $13185756.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     81580 | NS      | $9196513.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GRP PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    430614 | NS      | $50775933.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                    | LONZA GROUP AG                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     47839 | NS      | $32762358.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     16455 | NS      | $6935453.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                            | LUFTHANSA AG (REGD)                                      | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    132083 | NS      | $1267480.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                   | LUNDIN GOLD INC                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     28150 | NS      | $2368713.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                | LUNDIN MINING CORP                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    363299 | NS      | $6800888.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                             | LUNDBERGFOERETAGEN AB B SHRS                             | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      7496 | NS      | $398573.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                            | MS and AD INSURANCE GRP HLDGS INC                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    438806 | NS      | $9736148.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                      | MTR CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    132500 | NS      | $525530.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                | INTERTEK GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    232583 | NS      | $14242071.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                         | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     68460 | NS      | $2878651.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                       | MAKITA CORP                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     53300 | NS      | $1548107.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                     | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     10167 | NS      | $220137.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                         | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2292 | NS      | $213825.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                       | MARKS and SPENCER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1642530 | NS      | $7559752.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                        | MARSH and MCLENNAN COS INC                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     85500 | NS      | $15684975.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                     | MARUBENI CORP                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    785984 | NS      | $20725764.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                    | MASTERCARD INC CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13641 | NS      | $7509779.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                                  | MAZDA MOTOR CORP                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     33900 | NS      | $248056.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                                | S and P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3509 | NS      | $1750394.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                              | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    609821 | NS      | $5555469.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2446 | NS      | $5067573.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                                  | HACHIJUNI BANK LTD                                       | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    203400 | NS      | $2179122.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                        | MERCK KGAA                                               | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    103241 | NS      | $13915275.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                      | GEA GROUP AG                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     46730 | NS      | $3166632.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                     | METHANEX CORP                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     63831 | NS      | $2276530.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                    | MICHELIN CL B (REG)                                      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    431088 | NS      | $14110310.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                      | WARTSILA                                                 | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     48984 | NS      | $1586364.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                               | MINEBEA MITSUMI INC                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    450800 | NS      | $9151351.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                     | MTN GROUP LTD                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    203176 | NS      | $1874639.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                   | MITSUBISHI CORP                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    369100 | NS      | $8738855.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                          | MITSUBISHI ELECTRIC CORP ORD                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   1784211 | NS      | $48236119.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                          | MITSUBISHI ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    488250 | NS      | $11518205.24   | 0.04%             |  |  |  | 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        |   2254300 | NS      | $35346390.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                   | MITSUBISHI HEAVY INDS LTD                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1688409 | NS      | $42766058.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                 | MITSUI and CO LTD                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    798700 | NS      | $21204243.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                  | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    439562 | NS      | $6354028.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                               | LEG IMMOBILIEN SE                                        | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    152553 | NS      | $11470563.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                    | CHINA GALAXY SEC CO LTD H                                | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1109000 | NS      | $1450054.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                             | MITSUI FUDOSAN CO                                        | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2752045 | NS      | $32302900.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                               | BANCA MONTE DEI PASCH SIEN SPA                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    132953 | NS      | $1257779.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                       | MOODYS CORP                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3263 | NS      | $1601415.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                     | SUNTORY BEVERAGE and FOOD LTD                            | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    109900 | NS      | $3484042.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                        | VONOVIA SE                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     85700 | NS      | $2594409.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                               | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   2020576 | NS      | $6870420.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                       | MURATA MFG CO LTD                                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    797200 | NS      | $16411069.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN         | MUNICH REINSURANCE (REG)                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     68631 | NS      | $43252567.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                          | NEC CORP                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    885610 | NS      | $33399241.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                       | WIX.COM LTD                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     63754 | NS      | $6101895.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                       | NATIONAL AUSTRALIA BANK LTD                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    277264 | NS      | $7290071.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGANO KEIKI CO LTD                                               | NAGANO KEIKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $632627.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                           | NATIONAL BANK OF CANADA DTC ELIGIBLE                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     48780 | NS      | $5899536.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                     | INSURANCE AUSTRALIA GROUP LTD                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    775322 | NS      | $3941709.13    | 0.01%             |  |  |  | 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        |    607106 | NS      | $9510148.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                           | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    104900 | NS      | $617023.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                         | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    776760 | NS      | $1134834.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    632869 | NS      | $62945439.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    100600 | NS      | $2782898.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                          | NICE LTD                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      6003 | NS      | $625811.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                   | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    949728 | NS      | $80496004.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                           | NTT INC                                                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  28735700 | NS      | $28638120.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NITTO DENKO CORP                                                  | NITTO DENKO CORP (NITTO ELECTRIC)                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    418500 | NS      | $10344281.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA CORP SPON ADR                                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     95063 | NS      | $577983.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     26319 | NS      | $160013.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH FOODS LTD                                                      | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      9700 | NS      | $428847.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                        | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    123700 | NS      | $1559266.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                      | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    158200 | NS      | $1897427.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                               | NOMURA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    806100 | NS      | $6088524.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   3266842 | NS      | $19895466.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SIGNAL COMPANY LTD                                         | NIPPON SIGNAL COMPANY LTD                                | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      6300 | NS      | $50495.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                       | NISSIN FOOD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     16900 | NS      | $306721.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                       | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $848001.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG SPON ADR                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7913 | NS      | $1031855.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    447229 | NS      | $58345531.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                        | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      4483 | NS      | $44085.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX SEMICONDUCTOR LTD                                           | TOREX SEMICONDUCTOR LTD                                  | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |     75700 | NS      | $736621.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO-NORDISK AS                                                   | NOVO-NORDISK AS CL B                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1336973 | NS      | $66210771.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG (AUSH100)                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     12967 | NS      | $717405.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2669659 | NS      | $43956913.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OBERWEIS FDS                                                      | Oberweis International Opps Inv                          | CUSIP: 674375506<br>LEI: 5493000DHX8PFDGOU475 | Long             | EC               | RF                | US        |    702314 | NS      | $16827452.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                            | GRUPO MEXICO SAB DE CV SER B                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    282286 | NS      | $2454365.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                     | OBAYASHI CORP                                            | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    218500 | NS      | $4453788.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                           | NOVONESIS (NOVOZYMES) B                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    328319 | NS      | $20485983.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA ELECTRIC POWER                                            | OKINAWA ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $150164.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO LTD                                                      | OKUWA CO LTD (WAKAYAMA)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $127033.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                           | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     35836 | NS      | $3213480.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                      | WH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    795000 | NS      | $831183.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                     | REPSOL SA                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    110326 | NS      | $2044270.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                          | ORACLE CORPORATION JAPAN                                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      4000 | NS      | $343779.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                            | NITORI HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151800 | NS      | $2631038.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                         | ORIX CORP                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1816260 | NS      | $49646929.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                         | ORION OYJ (NEW) B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     10865 | NS      | $777234.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                | ORGANO CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $1119586.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    331300 | NS      | $11631184.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                          | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     19900 | NS      | $292821.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                       | OTE (GREEK TELECOM) SA                                   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     41514 | NS      | $824201.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                      | OVERSEA-CHINESE BKG CORP LTD                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    351100 | NS      | $5012424.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                | OTSUKA CORPORATION                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     92400 | NS      | $1826054.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                             | WIZZ AIR HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    175261 | NS      | $2711997.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                       | NN GROUP NV                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    107591 | NS      | $7800204.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                    | FINECOBANK SPA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1067799 | NS      | $26205284.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA/FRANCE                                               | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   1020574 | NS      | $1811861.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                                       | LUKOIL PJSC                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     35755 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIENTAL LAND CO LTD                                              | ORIENTAL LAND CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    104000 | NS      | $2002035.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                           | PANASONIC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2547710 | NS      | $31882656.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                         | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    170220 | NS      | $1898322.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                     | SCENTRE GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2744751 | NS      | $7336752.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                        | ZALANDO SE                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    381407 | NS      | $10267522.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                          | MEDIBANK PRIVATE LIMITED                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1354149 | NS      | $4214060.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                                     | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      9600 | NS      | $113573.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                          | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    465000 | NS      | $358351.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                       | PEARSON PLC                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    396700 | NS      | $5243175.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                          | JAPAN EXCHANGE GROUP INC                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    554100 | NS      | $6331587.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                              | NOMURA RESEARCH INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    513402 | NS      | $20507353.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                  | PERNOD-RICARD                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    410349 | NS      | $36939597.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                     | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    430129 | NS      | $7600979.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                     | PETROBRAS PN SPON ADR                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    448821 | NS      | $5336481.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                   | PHILIP MORRIS INTL INC                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27100 | NS      | $4267708.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC                                            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      3751 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONOVA HLDG AG                                                    | SONOVA HLDG AG                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     17048 | NS      | $4255601.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                       | AENA SME SA                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    157400 | NS      | $4284713.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                         | KERING                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    300174 | NS      | $102221557.21  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                          | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    105932 | NS      | $1846231.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                           | RECRUIT HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    566093 | NS      | $28953558.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                   | CYBER-ARK SOFTWARE LTD                                   | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     15752 | NS      | $7223709.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA CHEMICAL CO LTD                                          | ISHIHARA CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $676858.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                  | TRANSURBAN GROUP STAPLED UNIT                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    733835 | NS      | $7177925.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                            | POWER ASSETS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    123500 | NS      | $825643.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                        | JAPAN POST HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1487500 | NS      | $14617409.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    110507 | NS      | $19525051.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   3777707 | NS      | $54736085.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC ADR                                       | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16630 | NS      | $485263.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      7500 | NS      | $107987.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    296110 | NS      | $14130189.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                | QANTAS AIRWAYS LTD                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    407725 | NS      | $2665867.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                 | QBE INSURANCE GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    569187 | NS      | $7178380.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2463189 | NS      | $95141480.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    307690 | NS      | $11876834.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLUTION AB                                                      | EVOLUTION AB                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     14840 | NS      | $1014152.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                             | AUTO TRADER GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    117838 | NS      | $996500.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                             | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40000 | NS      | $153204.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK HUTCHISON HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1816800 | NS      | $12816312.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                    | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    400340 | NS      | $23644806.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    163192 | NS      | $2862745.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDS GDR                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40800 | NS      | $2880480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1154096 | NS      | $46283762.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                          | RENESAS ELECTRONICS CORP                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   5609140 | NS      | $66146145.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                        | RENAULT SA ORD                                           | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    115276 | NS      | $4610724.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                            | JAPAN POST BANK CO LTD                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    700100 | NS      | $8414825.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                       | JAPAN POST INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     40900 | NS      | $1137674.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                       | SOUTH32                                                  | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    191704 | NS      | $406211.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                               | CELLNEX TELECOM SAU                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    151376 | NS      | $4546156.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                          | ADYEN BV                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11229 | NS      | $17550490.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                          | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    523585 | NS      | $19921297.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                       | RHEINMETALL AG ORD                                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     22660 | NS      | $38927572.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEON AUTO MACHINERY CO LTD                                       | RHEON AUTO MACHINERY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291900 | NS      | $2769410.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                           | CIE FINANCIERE RICHEMONT SA A                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    443626 | NS      | $94315192.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                 | RAKUTEN GROUP INC                                        | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1033700 | NS      | $6316485.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                      | RICOH CO LTD                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    202400 | NS      | $1815322.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC SPON ADR                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    323167 | NS      | $23251865.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    289611 | NS      | $20794739.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                     | RB GLOBAL INC                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     34874 | NS      | $3426383.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RISO KAGAKU CORP                                                  | RISO KAGAKU CORP                                         | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |    162100 | NS      | $1301324.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                     | RIO TINTO LTD                                            | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    365283 | NS      | $31656608.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                              | INFRASTRUTTURE WIRELESS ITALIANE SPA                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     39913 | NS      | $365178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAIRN HOMES PLC                                                   | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    121444 | NS      | $286144.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                         | AMUNDI SA                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    151080 | NS      | $12096091.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     67099 | NS      | $61167102.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDINGS AG (GENUSSCHEINE)                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    522267 | NS      | $200082254.96  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                   | TELEPERFORMANCE                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     70374 | NS      | $4837447.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                      | ROCKWOOL A/S B                                           | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     62083 | NS      | $2097486.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                          | ROLLS-ROYCE HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   8485628 | NS      | $119768435.54  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                       | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    565500 | NS      | $9161023.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                        | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    352937 | NS      | $1572536.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE INTL FUNDS INC                                       | T. Rowe Price International Discovery                    | CUSIP: 77956H302<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |    650636 | NS      | $49812668.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK ASSET HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1423900 | NS      | $7300878.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                 | NATWEST GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  15149235 | NS      | $126442864.88  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL GOLD INC                                                    | ROYAL GOLD INC                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10994 | NS      | $2241016.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    368175 | NS      | $18699753.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC SPON ADR                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    454727 | NS      | $30994192.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    219094 | NS      | $7173924.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     26462 | NS      | $9605227.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                             | RYOHIN KEIKAKU CO LTD                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     49100 | NS      | $974110.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                          | VINCI SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    360539 | NS      | $51164778.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA-UNSPON ADR                                     | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     53308 | NS      | $4454416.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                | SAGE GROUP PLC UNSPON ADR                                | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1754 | NS      | $100609.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                | THE SAGE GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    515073 | NS      | $7325963.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                          | MIZRAHI TEFAHOT BANK LTD                                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     14778 | NS      | $1032363.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                        | TEMENOS AG                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     19816 | NS      | $1797529.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    370824 | NS      | $124656847.35  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                        | KYUSHU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352700 | NS      | $2173257.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                           | INTERGLOBE AVIATION LTD                                  | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     28025 | NS      | $1850905.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      8378 | NS      | $3283338.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFTCAT PLC                                                       | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     44072 | NS      | $844152.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                              | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      7371 | NS      | $660829.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                        | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    502241 | NS      | $1367773.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1379350 | NS      | $94937178.01   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                            | BHARAT ELECTRONICS LTD (DEMAT)                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    376876 | NS      | $1736634.28    | 0.01%             |  |  |  | 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        |     55400 | NS      | $744081.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                        | SANDVIK AB                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    822835 | NS      | $24847635.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                                     | SANRIO CO LTD                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     77500 | NS      | $2770461.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                        | SANTOS LTD                                               | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   2672198 | NS      | $11274446.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                           | SBERBANK OF RUSSIA                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1813540 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SARTORIUS AG                                                      | SARTORIUS AG PFD NON VTG                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      3075 | NS      | $896300.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                 | SCHNEIDER ELECTRIC SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    511196 | NS      | $137565741.13  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG (REG)                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        98 | NS      | $33252.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG PART CERT                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     46844 | NS      | $16740415.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (BR)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     78740 | NS      | $15927669.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (REG)                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      4422 | NS      | $182474.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                            | SAP SE                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    896880 | NS      | $216515840.16  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                         | SAMPO OYJ SER A                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   2305938 | NS      | $27122099.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                            | MELROSE INDUSTRIES PLC                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    932370 | NS      | $7343360.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                      | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156000 | NS      | $1233878.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                           | SSE PLC                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1813653 | NS      | $52765619.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                     | SHIMADZU CORP                                            | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    393300 | NS      | $11227071.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                                | SEKISUI JUSHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $950924.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                           | SEKISUI CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     81900 | NS      | $1393880.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                           | SGH LTD                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    185640 | NS      | $5751506.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                              | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    111800 | NS      | $2061495.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                        | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    103200 | NS      | $514331.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                       | SHIMANO INC                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     31100 | NS      | $3265671.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                    | SHINHAN FINANCIAL GROUP CO LTD                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    225886 | NS      | $12099477.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                      | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    288300 | NS      | $5114300.44    | 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        |   1054761 | NS      | $31583451.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                      | HULIC CO LTD                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    757000 | NS      | $8347572.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                        | SIEMENS AG (REGD)                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    492319 | NS      | $130564859.62  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    215234 | NS      | $23666575.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     34799 | NS      | $3829629.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                            | SINGAPORE AIRLINES LTD (LOC)                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    164600 | NS      | $824365.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   2082896 | NS      | $19702446.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                          | SMC CORP                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    123500 | NS      | $43439541.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                  | SMITHS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    135164 | NS      | $4372721.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                           | SIKA AG                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     52689 | NS      | $10398803.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                         | SODEXO                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     79900 | NS      | $4222102.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3635987 | NS      | $106692915.59  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                              | SONIC HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    762650 | NS      | $11660133.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                               | SOFTBANK GROUP CORP                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    210944 | NS      | $22689340.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                  | SPIRAX GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    102822 | NS      | $9125872.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                               | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     58100 | NS      | $1497087.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                              | SMITH and NEPHEW PLC                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   1728113 | NS      | $28714708.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                  | SOCIETE GENERALE SA CL A                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1295288 | NS      | $90191497.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                                   | STORA ENSO AB R 1/10 VTG(FINL)                           | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    434154 | NS      | $5103196.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   2635264 | NS      | $58370167.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                                 | State Street Instl US Govt MMkt Premier                  | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 983751856 | NS      | $983751856.35  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                        | SINO BIOPHARMACEUTICAL LTD                               | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   3125000 | NS      | $2829725.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                               | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    582600 | NS      | $12263300.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     28786 | NS      | $660554.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     36490 | NS      | $837847.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                         | STOCKLAND UNITS (STAPLED)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3770665 | NS      | $14871514.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                              | STRAUMANN HOLDG AG (REGD)                                | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      2490 | NS      | $284607.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                     | SUMITOMO CORP                                            | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    682300 | NS      | $21394356.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                        | SUMITOMO ELECTRIC INDS LTD                               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    537120 | NS      | $21116186.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                        | SUMITOMO REALTY and DEV CO LTD                           | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     95600 | NS      | $4615826.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                   | SUMITOMO MITSUI TRUST GROUP INC                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    251800 | NS      | $7315189.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                          | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    205300 | NS      | $2181735.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                     | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    461140 | NS      | $12564334.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                       | SUN HUNG KAI PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    376500 | NS      | $4768118.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                           | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    186800 | NS      | $2603994.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                    | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $1036966.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                         | SCSK CORP                                                | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     63800 | NS      | $2323193.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                            | SGS SA                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      8983 | NS      | $1030847.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                          | SVENSKA CELLULOSA AB CL B                                | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    699675 | NS      | $9089479.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                                 | SWIRE PACIFIC LTD CL A                                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     33500 | NS      | $287211.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                             | SWISS LIFE HLDGS AG (NEW)                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      4690 | NS      | $5143757.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                      | SYNOPSYS INC                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4200 | NS      | $1755642.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                | SYSMEX CORPORATION                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     48700 | NS      | $461847.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                          | TDK CORP                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    287300 | NS      | $4715767.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMIC MFG CO LTD SP ADR                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    271282 | NS      | $79081415.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                      | TAKEDA PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    439600 | NS      | $12674660.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                      | TAKEDA PHARMACEUTICAL SPON ADR                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     65699 | NS      | $947379.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTRONIC INDUSTRIES CO LTD                                      | TECHTRONIC IND CO LTD SPON ADR                           | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     50318 | NS      | $2954672.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                | TECK RESOURCES LTD SUB VTG CLB                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     66426 | NS      | $2852023.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                | TELECOM ITALIA SPA                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1110619 | NS      | $624765.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                          | TELE2 AB B SHS                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     53241 | NS      | $847015.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                       | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1285719 | NS      | $5161315.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                       | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     16217 | NS      | $65315.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR CO LTD                                                        | TPR CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $209935.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                        | TENARIS SA (ITALY)                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    746094 | NS      | $15046390.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                       | TERUMO CORP                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    760100 | NS      | $11853625.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                     | SKANDINAVISKA ENSKI BK SER A                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   1026548 | NS      | $20425164.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                         | TESCO PLC                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   6898576 | NS      | $41140673.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                | TEVA PHARMACEUTICAL IND ADR                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    440000 | NS      | $11831600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                         | THALES                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    127328 | NS      | $33346553.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     11875 | NS      | $1607919.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                         | TOHO CO LTD                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     70800 | NS      | $4076988.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1528060 | NS      | $54171111.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                              | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    434600 | NS      | $2206317.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD UNSPN ADR                             | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1201 | NS      | $123030.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORAY INDUSTRIES INC                                              | TORAY INDUSTRIES INC                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    889100 | NS      | $5777257.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUYO and SINWART CORP                                           | SUZUYO SINWART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $282791.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                           | TOROMONT INDUSTRIES LTD                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     27359 | NS      | $3203515.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TORONTO DOMINION BANK                                         | TORONTO-DOMINION BANK                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     77394 | NS      | $6497451.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                          | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $1435367.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                            | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240500 | NS      | $17259402.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSAMERICA WMC DIVERSIFIED EQUITY                               | Transamerica International Sm Cp Val I                   | CUSIP: 89355J524<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4575876 | NS      | $82686077.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                               | TRANSDIGM GROUP INC                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $612076.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3167860 | NS      | $63901560.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                         | TREASURY WINE ESTATES LTD                                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   2098575 | NS      | $8001809.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    363371 | NS      | $74286721.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                     | TRELLEBORG AB SER B                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      5788 | NS      | $243262.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                        | TOKYU CORP                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     87000 | NS      | $1015338.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                   | TREND MICRO INC                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     13600 | NS      | $678759.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    132700 | NS      | $5379190.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                  | TOTALENERGIES SE                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1772467 | NS      | $116604921.06  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                          | UBISOFT ENTERTAIN UNSPON ADR                             | CUSIP: 90348R102<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     64185 | NS      | $103979.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                               | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      8100 | NS      | $185122.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                | TOYOTA TSUSHO CORP                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    183200 | NS      | $5927421.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD                                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1252657 | NS      | $75345975.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                          | UNITED OVERSEAS BANK (LOC)                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1609354 | NS      | $42200755.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                                    | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $1878754.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                                  | UPM KYMMENE CORP                                         | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    377510 | NS      | $10306230.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122700 | NS      | $3944812.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                     | UNICREDIT SPA                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1813261 | NS      | $134846474.78  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZUKI MTR CORP                                                   | SUZUKI MOTOR CORP                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   1388500 | NS      | $21697951.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                  | TOYOTA INDUSTRIES CORP                                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     55800 | NS      | $6244255.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                            | UCB SA                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    230619 | NS      | $64357500.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                             | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    179308 | NS      | $2265773.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                       | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     23981 | NS      | $782198.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                      | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    566970 | NS      | $10332062.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                           | VEOLIA ENVIRONNEMENT                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    501376 | NS      | $17063030.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                            | VESTAS WIND SYSTEMS AS                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     94636 | NS      | $2249688.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNDER SER TR                                                     | Victory Trivalent International Sm-Cp I                  | CUSIP: 92647K309<br>LEI: 549300U0TGCDD030GT65 | Long             | EC               | RF                | US        |   4550600 | NS      | $94106403.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                          | VISA INC CL A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28764 | NS      | $9619832.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                  | VODAFONE GROUP PLC SPON ADR                              | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1493218 | NS      | $18620428.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                  | VODAFONE GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4799365 | NS      | $5976847.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAGEN AG                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1901 | NS      | $219558.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAG PFD PERP                                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     18169 | NS      | $2077014.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                          | VOLVO AB SER B                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    461609 | NS      | $13827025.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     56700 | NS      | $458077.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                    | WSP GLOBAL INC                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     20369 | NS      | $3576472.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                        | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    526600 | NS      | $1537377.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                     | UNICHARM CORP                                            | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    111700 | NS      | $654875.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                    | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     63823 | NS      | $992848.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    698366 | NS      | $69653249.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                    | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      5256 | NS      | $226631.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                       | WATERS CORP                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     35949 | NS      | $14502545.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                      | TECHTRONIC INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    613500 | NS      | $7178572.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                    | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    142824 | NS      | $5240635.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                                            | WESDOME GOLD MINES LTD                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     14137 | NS      | $222760.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                    | WESFARMERS LTD                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    180591 | NS      | $9687566.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                | SAMSUNG FIRE and MARINE INS                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     54331 | NS      | $17862373.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1131460 | NS      | $52180827.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                       | TELENOR AS                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    163339 | NS      | $2358528.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE              | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      6601 | NS      | $376939.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                      | 3I GROUP PLC                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    982805 | NS      | $41083652.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                       | TAISEI CORP                                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    190000 | NS      | $16238276.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                           | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    238000 | NS      | $157124.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                              | WESTPAC BANKING CORP                                     | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    792629 | NS      | $19520144.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                               | SHIONOGI and CO LTD                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     71600 | NS      | $1228666.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE TR                                                     | WisdomTree Japan SmallCap Dividend ETF                   | CUSIP: 97717W836<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    378940 | NS      | $36279753.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE TR                                                     | WisdomTree Trust: WisdomTree Japan Hedged Equity Fund    | CUSIP: 97717W851<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    465136 | NS      | $65295791.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | WisdomTree Europe Hedged Equity ETF                      | CUSIP: 97717X701<br>LEI: 549300C8OT2NK5UMX546 | Long             | EC               | RF                | US        |    419228 | NS      | $21892086.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    132218 | NS      | $14023505.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS                                                    | INDRA SISTEMAS SA                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     79033 | NS      | $4218473.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODSIDE ENERGY GROUP LTD                                         | WOODSIDE ENERGY GROUP LTD                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    380162 | NS      | $6217831.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                    | KINGFISHER PLC                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2576723 | NS      | $10434597.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                              | WOOLWORTHS GROUP LTD                                     | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    336511 | NS      | $6464039.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                                 | YASKAWA ELEC CORP                                        | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    324500 | NS      | $8390611.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                    | LY CORPORATION                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   3305030 | NS      | $8876195.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                            | YOKOGAWA ELECTRIC                                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    194700 | NS      | $6222223.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                     | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    568000 | NS      | $1200105.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                         | ZURICH INSURANCE GROUP AG                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     80665 | NS      | $57998507.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN CO LTD                                                     | ZENRIN CO LTD                                            | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    133200 | NS      | $885129.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                            | ZENSHO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9200 | NS      | $553984.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                          | YONEX CO                                                 | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     14600 | NS      | $327601.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                              | YAKULT HONSHA CO LTD                                     | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     24300 | NS      | $380200.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                             | SINGAPORE TELECOM LTD (SING)                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   9869770 | NS      | $36111597.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    148800 | NS      | $953073.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity SAI International Index Fund                    | CUSIP: 31635V828<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   7125783 | NS      | $124986228.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    382647 | NS      | $2316815.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                              | BANCA MEDIOLANUM SPA                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     21549 | NS      | $461080.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     13329 | NS      | $5224517.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                  | ASR NEDERLAND NV                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     99281 | NS      | $6700073.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                        | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    198700 | NS      | $3977725.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                      | VAT GROUP AG                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      4177 | NS      | $1838067.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                    | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1586253 | NS      | $16745291.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL GROUP CORP                                                 | GLOBAL GROUP CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $73925.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                        | ORSTED A/S                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     36340 | NS      | $772110.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                      | BID CORP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     78830 | NS      | $1881876.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                | COCA-COLA EUROPACIFIC PARTNERS PLC                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     27951 | NS      | $2562827.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                    | ORIENT SECURITIES CO LTD/CHINA                           | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    226000 | NS      | $198259.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                    | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176600 | NS      | $7729677.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                                       | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     60100 | NS      | $2704798.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                        | ANHEUSER-BUSCH INBEV SA/NV                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    873285 | NS      | $53833979.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1058540 | NS      | $3301202.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                              | WEICHAI POWER CO LTD A                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    918000 | NS      | $2245843.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                              | GF SECURITIES CO LTD A                                   | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |   1450900 | NS      | $4334931.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                       | SHOPIFY INC CL A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     73315 | NS      | $11630691.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                       | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    248242 | NS      | $2801262.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAWER AUTOMOTIVE PARTS CO LTD                                     | GUANGDONG SUNRISE HLDG CO A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1875708 | NS      | $1452732.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD                     | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $29543.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC                         | HEFEI MEIYA OPTOELC CLS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    237062 | NS      | $665397.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCARE INC                                                      | SINOCARE INC A                                           | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |    287200 | NS      | $721698.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTON PHARMA SOLUTIONS LTD                                       | PORTON PHARMA SOLUTIONS LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    341000 | NS      | $1147020.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                   | RONGSHENG PETRO CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1292800 | NS      | $1775977.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                | LUXSHARE PRECISION INDUSTRY CO LTD-A                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   1151644 | NS      | $9404497.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL WINNER TECHNOLOGY CO LTD                                      | ALL WINNER TECHNOLOGY CO LTD-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    983960 | NS      | $5837940.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                         | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A              | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |    170300 | NS      | $449364.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                     | BANCO BPM SPA                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    110312 | NS      | $1589126.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                  | OR ROYALTIES INC                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     31713 | NS      | $1106783.70    | 0.00%             |  |  |  | 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        |     87200 | NS      | $1084103.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                       | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     14496 | NS      | $1645262.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                       | WUXI BIOLOGICS (CAYMAN) INC                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    717000 | NS      | $2869602.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                 | HYUNDAI ROBOTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16754 | NS      | $2249079.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE SPONSORED ADR                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18072 | NS      | $16481302.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                         | AYVENS SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    581382 | NS      | $7488133.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                         | ESSITY AB B                                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    296200 | NS      | $8194705.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                              | BANCO BTG PACTUAL SA US(1CS)                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    416000 | NS      | $4199083.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                                 | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1342910 | NS      | $9333891.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                         | BANK OF IRELAND GROUP PLC                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2355601 | NS      | $43623812.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                      | DIXON TECHNOLOGIES INDIA LTD                             | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      6718 | NS      | $1097738.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                    | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    206604 | NS      | $27665182.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                           | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    352514 | NS      | $49002971.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                            | EMAAR DEVELOPMENT PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    268266 | NS      | $1073692.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                               | WHARF REAL ESTATE INVESTMENT CO LTD                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    278000 | NS      | $876956.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity Sai International Value Index Fund              | CUSIP: 31635V182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 130572332 | NS      | $1689605977.54 | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   7594900 | NS      | $77992768.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     16482 | NS      | $170174.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      7170 | NS      | $732966.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                       | NUTRIEN LTD                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     57447 | NS      | $3341691.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                           | SIEMENS HEALTHINEERS AG                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    188111 | NS      | $9350883.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                         | HINDUSTAN AERONAUTICS LIMITED                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     31141 | NS      | $1583048.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                             | SPOTIFY TECHNOLOGY SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     64406 | NS      | $38570821.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       521 | NS      | $123840.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                      | BROADCOM INC                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22466 | NS      | $9052899.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                       | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    401539 | NS      | $1015197.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                               | GEORGIA CAPITAL PLC                                      | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     75897 | NS      | $2792923.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                   | KNORR-BREMSE AG                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     92510 | NS      | $9811239.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                         | EPIROC AB CL A                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    209768 | NS      | $4501464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INNOVATION INC                                            | BANK OF INNOVATION INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $109401.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ BELL PLC                                                       | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    218151 | NS      | $1557895.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                              | LODHA DEVELOPERS LTD                                     | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     77852 | NS      | $1000376.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HLDGS LTD                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    104000 | NS      | $660400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                      | EVOLUTION AB UNSP ADR                                    | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1675 | NS      | $114436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY JAPAN FUND/UNITED STATESZ                       | CUSIP: 31618H259<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  16306214 | NS      | $353518718.33  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP FUNDZ                   | CUSIP: 31618H283<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   1083407 | NS      | $40941961.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ     | CUSIP: 31618H275<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   2724343 | NS      | $65030075.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    668447 | NS      | $26836883.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                | GARRETT MOTION INC                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    102174 | NS      | $1688936.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    119081 | NS      | $2106997.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    459838 | NS      | $8137127.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                 | TENCENT MUSIC ENTERTAINMENT ADR                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     62270 | NS      | $1148881.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                    | SOFTBANK CORP                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |      3100 | NS      | $4435.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                   | COLES GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    433007 | NS      | $6331838.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                | WUXI APPTEC CO LTD H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     11400 | NS      | $148180.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC UNSPON ADR                                 | CUSIP: 00135T104<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4580 | NS      | $94210.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY ENTERTAINMENT GROUP LTD                                    | GALAXY ENT GROUP LTD                                     | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      3612 | NS      | $93261.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                 | FUTU HOLDINGS LTD ADR                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     42077 | NS      | $7138783.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                          | NEXI SPA                                                 | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     45694 | NS      | $213091.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                         | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    546902 | NS      | $43487936.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                         | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     33159 | NS      | $2629840.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANSAN INC                                                        | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292609 | NS      | $3158277.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                     | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    210835 | NS      | $659192.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                         | SATELLITE CHEMICAL CO LTD A                              | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |   1002902 | NS      | $2389768.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                           | SHENNAN CIRCUITS CO LTD -A                               | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      7700 | NS      | $212808.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                | WUXI APPTEC CO LTD A                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     97800 | NS      | $1260450.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                          | SANGFOR TECHNOLOGIES INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58413 | NS      | $949890.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                           | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11714 | NS      | $710533.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                              | ASYMCHEM LABORATORIES TIANJIN CO LTD A                   | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |    136282 | NS      | $1786455.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL and POWER CO LTD                               | HENAN SHENHUO COAL and POWER CO LTD A                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    269200 | NS      | $932900.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                     | AVARY HOLDING SHENZHEN CO LTD A                          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      3800 | NS      | $24237.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                         | PROSUS NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    993074 | NS      | $62607351.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                       | M and G PLC                                              | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    112846 | NS      | $406895.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                        | FDJ UNITED                                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     60900 | NS      | $1714340.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                            | XP INC CL A                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    140647 | NS      | $2772152.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND           | CUSIP: 31635T716<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   5014129 | NS      | $91908985.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND            | CUSIP: 31635T690<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  18132270 | NS      | $253489140.89  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                        | WINGTECH TECHNOLOGY CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132600 | NS      | $766865.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUECTEL WIRELESS SOLUTIONS CO LTD                                 | QUECTEL WIRELESS SOLUTIONS CO LTD-A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43572 | NS      | $546532.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                           | AON PLC                                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     18946 | NS      | $6705368.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                           | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     37800 | NS      | $177637.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                         | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     53800 | NS      | $5719546.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                      | MAX HEALTHCARE INSTITUTE LTD                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     97983 | NS      | $1275064.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                 | SIEMENS ENERGY AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    292676 | NS      | $39189997.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EDAN INSTRUMENTS INC                                              | EDAN INSTRUMENTS INC A                                   | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |    266000 | NS      | $524063.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                    | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    210599 | NS      | $5923493.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | JOHCM International Select Investor                      | CUSIP: 46653M823<br>LEI: 2549005VKCXTBZYHYR39 | Long             | EC               | RF                | US        |   7982439 | NS      | $226062668.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                          | CHINA INTL CAPITAL CORP LTD                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    658530 | NS      | $3247254.52    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HEMNET SE                                                         | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     16744 | NS      | $311251.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                     | MDA SPACE LTD                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29119 | NS      | $501343.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD                     | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $110912.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    915405 | NS      | $8555941.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND          | CUSIP: 315911495<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  11888693 | NS      | $125069051.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI JAPAN STOCK INDEX FUND                      | CUSIP: 315911487<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  42640561 | NS      | $527463739.69  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                            | THUNGELA RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     20300 | NS      | $95795.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                          | WISE PLC                                                 | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    639849 | NS      | $7487474.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                       | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    390225 | NS      | $1310561.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                      | DNB BANK ASA                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   1059562 | NS      | $28326614.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                             | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    888285 | NS      | $3327578.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                | NEXT VISION STABILIZED SYSTEMS LTD                       | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     25617 | NS      | $1105984.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                                             | SPORTRADAR GROUP AG                                      | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     33462 | NS      | $736164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                               | ANKER INNOVATIONS TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206862 | NS      | $3231474.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                  | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30733 | NS      | $6288561.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                    | NU HOLDINGS LTD/CAYMAN ISLANDS                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    178897 | NS      | $3111018.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    156196 | NS      | $8064361.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                 | GALDERMA GROUP AG                                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     91057 | NS      | $18141103.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                 | GRAB HOLDINGS LTD CL A                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1329606 | NS      | $7246352.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                       | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $678493.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                          | DAIMLER TRUCK HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    252281 | NS      | $10676018.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3226168 | NS      | $118564656.74  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC SPONS ADR                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    403348 | NS      | $29754981.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    137274 | NS      | $3754120.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINA SOLAR CO LTD                                                | TRINA SOLAR CO LTD A                                     | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |   1090949 | NS      | $2789220.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODWE TECHNOLOGIES CO LTD                                        | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50936 | NS      | $387155.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   7703585 | NS      | $37885366.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                           | EXOR NV                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     39845 | NS      | $3356598.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGLING METRON NEW MATERIAL INC                                  | YANGLING METRON NEW MATERIAL INC A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104900 | NS      | $224461.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                 | TELSTRA GROUP LTD                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   3084660 | NS      | $9942901.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                          | CVC CAPITAL PARTNERS PLC                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    353078 | NS      | $5834043.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                   | BROOKFIELD ASSET MANAGEMENT LTD A                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     33064 | NS      | $1743795.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ GROUP HOLDINGS LTD                                            | ANZ GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1151073 | NS      | $26122906.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                  | DSM FIRMENICH AG                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     24130 | NS      | $1984765.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                                        | KENVUE INC                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    702228 | NS      | $12183655.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                         | LINDE PLC                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     88461 | NS      | $36297317.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI HAOYUAN CHEMEXPRESS CO LTD                               | SHANGHAI HAOYUAN CHEMEXPRESS CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6355 | NS      | $68269.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                  | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     32900 | NS      | $1561120.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                | TOKYO METRO CO LTD                                       | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     25500 | NS      | $262093.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWLAIS GROUP PLC                                                 | DOWLAIS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |   1489383 | NS      | $1678729.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                             | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    209427 | NS      | $5351049.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                      | FERROVIAL SE                                             | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    148420 | NS      | $9723493.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                   | ODDITY TECH LTD A                                        | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     46373 | NS      | $2006095.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     20785 | NS      | $368632.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUHAI COSMX BATTERY CO LTD                                       | ZHUHAI COSMX BATTERY CO LTD A                            | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |    234985 | NS      | $760528.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC WT 08/22/28                   | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6340 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                         | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98900 | NS      | $2152683.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                     | RENK GROUP AG                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     17792 | NS      | $1041537.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAISHIKOU DEPARTMENT STORE CO LTD                         | BEIJING CAISHIKOU DEPARTMENT STORE CO LTD A              | CUSIP: N/A<br>LEI: 300300Z4HZJBO210X784       | Long             | EC               | CORP              | CN        |   1368936 | NS      | $3000784.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                   | SANDOZ GROUP AG                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    381698 | NS      | $26957926.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                               | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    626259 | NS      | $4711790.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROBIOSYSTEMS CO LTD                                             | ACROBIOSYSTEMS CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85400 | NS      | $706803.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                        | SYENSQO SA                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    173088 | NS      | $14111205.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT DEC25 MFSZ5                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      6132 | NC      | $14297196.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                                                    | PUIG BRANDS SA-B                                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    167750 | NS      | $2843817.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                                              | SMURFIT WESTROCK PLC                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    873155 | NS      | $31162901.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TEKSCEND PHOTOMASK CORP                                           | TEKSCEND PHOTOMASK CORP                                  | CUSIP: N/A<br>LEI: 353800F4MU4MCZEB9S06       | Long             | EC               | CORP              | JP        |    140000 | NS      | $3002464.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                          | FERGUSON ENTERPRISES INC                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8800 | NS      | $2228369.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA                                                              | NOBA BANK GROUP AB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    492800 | NS      | $6211446.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION SEMICONDUCTOR HEFEI CO LTD                                  | UNION SEMICONDUCTOR HEFEI CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    944820 | NS      | $2025696.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                       | COVESTRO AG-TEND                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     20600 | NS      | $1479608.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SADIR                                                      | CANAL+ SADIR                                             | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    320200 | NS      | $1130404.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 02/19/2026                                  | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12420000 | PA      | $12317670.25   | 0.05%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                | COCA-COLA EUROPACIFIC PARTNERS PLC                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     27169 | NS      | $2499470.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                                                  | KLARNA GROUP PLC                                         | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |     47359 | NS      | $1490387.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALTERRA PLATINUM LIMITED                                         | VALTERRA PLATINUM LIMITED                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     15200 | NS      | $1058324.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                        | AMRIZE LTD                                               | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     58760 | NS      | $3029092.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                   | ZIJIN GOLD INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     95162 | NS      | $1701405.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU HAILU HEAVY INDUSTRY CO LTD                                | SUZHOU HAILU HVY IND CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1105400 | NS      | $1937228.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 01/29/2026                                  | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13130000 | PA      | $13048024.81   | 0.05%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 02/05/2026                                  | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    410000 | PA      | $407185.01     | 0.00%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 02/12/2026                                  | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $59550.39      | 0.00%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 02/26/2026                                  | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $208118.19     | 0.00%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NINGBO SUNRISE ELC TECHNOLOGY CO LTD                              | NINGBO SUNRISE ELC TECHNOLOGY CO LTD A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60300 | NS      | $168571.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU HENGMINGDA ELECTRONIC TECHNOLOGY CO LTD                    | SUZHOU HENGMINGDA ELECTRONIC TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $85114.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                        | AUMOVIO SE                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     80709 | NS      | $3474440.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       578 | NS      | $605760.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                                               | SHAWBROOK GROUP PLC W/I                                  | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   1022306 | NS      | $5648367.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC EEE RT DRP 12/31/2049                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3246361 | NS      | $1162197.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                       | ARCELORMITTAL SA LUXEMBOURG 12/31/2049                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    552694 | NS      | $152417.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GROUP PLC SPON ADR                 | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     14052 | NS      | $418609.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer