# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000718
**Filing Date:** 2025-9
**Character Count:** 379760
**Document Hash:** 4533ad18056f8c476bbce3a752edf4d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000718.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349236

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex International Focused Index Fund (Series ID: S000093536)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000261867 | Fidelity Flex International Focused Index Fund | FXINX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® International Focused Index Fund**

**July 31, 2025**

FXI-NPRT3-0925

1.9918056.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 84.4%** | &nbsp;&nbsp;**Common Stocks - 84.4%** | &nbsp;&nbsp;**Common Stocks - 84.4%** |
|  | Shares | Value ($)<br>|
| ARGENTINA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Vista Energy SAB de CV ADR (a) | 28 | 1252 |
| AUSTRALIA - 4.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 632 | 15383 |
| SEEK Ltd  | 219 | 3378 |
|  |  | 18761 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.1% |  |  |
| Wesfarmers Ltd  | 560 | 30632 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Aristocrat Leisure Ltd  | 872 | 39045 |
| Specialty Retail - 0.0% |  |  |
| JB Hi-Fi Ltd  | 178 | 12678 |
| TOTAL CONSUMER DISCRETIONARY |  | 82355 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Coles Group Ltd  | 2280 | 30356 |
| Endeavour Group Ltd/Australia  | 2317 | 6068 |
| Woolworths Group Ltd  | 136 | 2745 |
|  |  | 39169 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Santos Ltd  | 6232 | 31359 |
| Whitehaven Coal Ltd  | 1548 | 6349 |
| Woodside Energy Group Ltd  | 277 | 4687 |
|  |  | 42395 |
| Financials - 1.7% |  |  |
| Banks - 1.3% |  |  |
| ANZ Group Holdings Ltd  | 3217 | 63129 |
| Commonwealth Bank of Australia  | 1129 | 128175 |
| National Australia Bank Ltd  | 1563 | 38788 |
| Westpac Banking Corp  | 3404 | 73493 |
|  |  | 303585 |
| Capital Markets - 0.1% |  |  |
| ASX Ltd  | 496 | 22233 |
| Macquarie Group Ltd  | 174 | 24096 |
|  |  | 46329 |
| Insurance - 0.3% |  |  |
| Insurance Australia Group Ltd  | 4757 | 26703 |
| QBE Insurance Group Ltd  | 2379 | 35291 |
| Steadfast Group Ltd  | 971 | 3695 |
|  |  | 65689 |
| TOTAL FINANCIALS |  | 415603 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.0% |  |  |
| Telix Pharmaceuticals Ltd (a) | 557 | 7462 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Cochlear Ltd  | 148 | 30215 |
| Health Care Providers & Services - 0.1% |  |  |
| EBOS Group Ltd  | 395 | 9518 |
| Sonic Healthcare Ltd  | 889 | 15699 |
|  |  | 25217 |
| TOTAL HEALTH CARE |  | 62894 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd  | 2648 | 40514 |
| Construction & Engineering - 0.0% |  |  |
| Worley Ltd  | 936 | 7965 |
| Ground Transportation - 0.0% |  |  |
| Aurizon Holdings Ltd  | 3606 | 7485 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 1589 | 11020 |
| Trading Companies & Distributors - 0.1% |  |  |
| SGH Ltd  | 446 | 14588 |
| Transportation Infrastructure - 0.0% |  |  |
| Transurban Group unit  | 240 | 2124 |
| TOTAL INDUSTRIALS |  | 83696 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.0% |  |  |
| NEXTDC Ltd (a) | 294 | 2707 |
| Software - 0.1% |  |  |
| Technology One Ltd  | 774 | 20247 |
| TOTAL INFORMATION TECHNOLOGY |  | 22954 |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| BHP Group Ltd  | 3348 | 84555 |
| BlueScope Steel Ltd  | 1104 | 16737 |
| Evolution Mining Ltd  | 4857 | 21981 |
| Glencore PLC  | 3370 | 13525 |
| Lynas Rare Earths Ltd (a) | 239 | 1605 |
| Northern Star Resources Ltd  | 2302 | 22871 |
| Rio Tinto Ltd  | 556 | 39542 |
| Rio Tinto PLC  | 568 | 33830 |
|  |  | 234646 |
| Real Estate - 0.3% |  |  |
| Diversified REITs - 0.0% |  |  |
| Mirvac Group unit  | 10279 | 14748 |
| Industrial REITs - 0.1% |  |  |
| Goodman Group unit  | 811 | 18133 |
| Office REITs - 0.0% |  |  |
| Dexus unit  | 1261 | 5692 |
| Retail REITs - 0.2% |  |  |
| Scentre Group unit  | 12304 | 29447 |
| Vicinity Ltd unit  | 9929 | 15633 |
|  |  | 45080 |
| TOTAL REAL ESTATE |  | 83653 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Apa Group unit  | 2880 | 15490 |
| TOTAL AUSTRALIA |  | 1101616 |
| AUSTRIA - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 218 | 11116 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| BAWAG Group AG (b)(c) | 214 | 27060 |
| Erste Group Bank AG  | 100 | 9192 |
|  |  | 36252 |
| Insurance - 0.0% |  |  |
| UNIQA Insurance Group AG  | 472 | 6819 |
| TOTAL FINANCIALS |  | 43071 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| DO & Co AG  | 10 | 2262 |
| Construction & Engineering - 0.0% |  |  |
| Strabag SE  | 78 | 7335 |
| TOTAL INDUSTRIALS |  | 9597 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| voestalpine AG  | 217 | 5998 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 67 | 4996 |
| TOTAL AUSTRIA |  | 74778 |
| BELGIUM - 0.5%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Anheuser-Busch InBev SA/NV  | 524 | 30126 |
| Financials - 0.1% |  |  |
| Financial Services - 0.0% |  |  |
| Sofina SA  | 22 | 6769 |
| Insurance - 0.1% |  |  |
| Ageas SA/NV  | 348 | 23729 |
| TOTAL FINANCIALS |  | 30498 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| UCB SA  | 180 | 39121 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 181 | 2826 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Solvay SA Class A  | 168 | 5288 |
| Umicore SA  | 202 | 3215 |
|  |  | 8503 |
| Real Estate - 0.0% |  |  |
| Health Care REITs - 0.0% |  |  |
| Aedifica SA  | 49 | 3618 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 36 | 4158 |
| TOTAL BELGIUM |  | 118850 |
| BRAZIL - 1.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 1500 | 5548 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Lojas Renner SA  | 1600 | 4648 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sendas Distribuidora S/A  | 2100 | 3529 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (a) | 700 | 1128 |
| TOTAL CONSUMER STAPLES |  | 4657 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Brava Energia (a) | 800 | 2820 |
| Petroleo Brasileiro SA - Petrobras  | 6500 | 41546 |
| Ultrapar Participacoes SA  | 1000 | 3066 |
|  |  | 47432 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Itau Unibanco Holding SA  | 7300 | 45838 |
| Itausa SA  | 15700 | 29019 |
| NU Holdings Ltd/Cayman Islands Class A (a) | 897 | 10961 |
|  |  | 85818 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 11500 | 25836 |
| Financial Services - 0.0% |  |  |
| StoneCo Ltd Class A (a) | 572 | 7310 |
| TOTAL FINANCIALS |  | 118964 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Hapvida Participacoes e Investimentos S/A (a)(b)(c) | 300 | 1772 |
| Pharmaceuticals - 0.0% |  |  |
| Hypera SA  | 800 | 3673 |
| TOTAL HEALTH CARE |  | 5445 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Embraer SA  | 1500 | 21607 |
| Ground Transportation - 0.0% |  |  |
| Rumo SA  | 1300 | 3840 |
| TOTAL INDUSTRIALS |  | 25447 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 800 | 6231 |
| Materials - 0.5% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 355 | 13189 |
| Containers & Packaging - 0.1% |  |  |
| Klabin SA unit  | 4800 | 15944 |
| Metals & Mining - 0.3% |  |  |
| Metalurgica Gerdau SA  | 1700 | 2844 |
| Vale SA  | 1800 | 17185 |
| Wheaton Precious Metals Corp  | 555 | 50758 |
|  |  | 70787 |
| Paper & Forest Products - 0.1% |  |  |
| Suzano SA  | 2000 | 18627 |
| TOTAL MATERIALS |  | 118547 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Centrais Eletricas Brasileiras SA Series B  | 2900 | 21182 |
| Energisa S/A unit  | 900 | 7339 |
|  |  | 28521 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eneva SA (a) | 3400 | 8167 |
| TOTAL UTILITIES |  | 36688 |
| TOTAL BRAZIL |  | 373607 |
| CANADA - 7.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Quebecor Inc Class B  | 106 | 2982 |
| TELUS Corp  | 1117 | 17993 |
|  |  | 20975 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.0% |  |  |
| Canadian Tire Corp Ltd Class A  | 9 | 1205 |
| Dollarama Inc  | 67 | 9158 |
|  |  | 10363 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Restaurant Brands International Inc  | 487 | 33045 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Gildan Activewear Inc  | 376 | 18993 |
| TOTAL CONSUMER DISCRETIONARY |  | 62401 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc  | 258 | 13406 |
| George Weston Ltd  | 111 | 21092 |
| Loblaw Cos Ltd  | 211 | 34122 |
|  |  | 68620 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Cameco Corp  | 733 | 55033 |
| Canadian Natural Resources Ltd  | 2016 | 63816 |
| Cenovus Energy Inc  | 1997 | 30396 |
| Enbridge Inc  | 1234 | 55884 |
| Imperial Oil Ltd  | 346 | 28849 |
| South Bow Corp  | 473 | 12422 |
| Suncor Energy Inc  | 1325 | 52260 |
| TC Energy Corp  | 388 | 18526 |
|  |  | 317186 |
| Financials - 3.0% |  |  |
| Banks - 2.1% |  |  |
| Bank of Montreal  | 779 | 85985 |
| Bank of Nova Scotia/The  | 717 | 39891 |
| Canadian Imperial Bank of Commerce  | 1068 | 76331 |
| National Bank of Canada  | 493 | 51282 |
| Royal Bank of Canada  | 976 | 125234 |
| Toronto Dominion Bank  | 1665 | 121270 |
|  |  | 499993 |
| Capital Markets - 0.2% |  |  |
| Brookfield Corp Class A  | 853 | 57135 |
| Insurance - 0.7% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 7 | 12381 |
| Great-West Lifeco Inc  | 602 | 22605 |
| iA Financial Corp Inc  | 178 | 17424 |
| Intact Financial Corp  | 201 | 41546 |
| Manulife Financial Corp  | 788 | 24380 |
| Power Corp of Canada Subordinate Voting Shares  | 881 | 35505 |
| Sun Life Financial Inc  | 149 | 9085 |
|  |  | 162926 |
| TOTAL FINANCIALS |  | 720054 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| CAE Inc (a) | 725 | 20673 |
| Construction & Engineering - 0.1% |  |  |
| AtkinsRealis Group Inc  | 405 | 28677 |
| WSP Global Inc  | 6 | 1235 |
|  |  | 29912 |
| Ground Transportation - 0.4% |  |  |
| Canadian National Railway Co  | 544 | 50796 |
| Canadian Pacific Kansas City Ltd  | 466 | 34271 |
| TFI International Inc  | 78 | 6783 |
|  |  | 91850 |
| Professional Services - 0.2% |  |  |
| Thomson Reuters Corp  | 236 | 47364 |
| TOTAL INDUSTRIALS |  | 189799 |
| Information Technology - 0.9% |  |  |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (a) | 760 | 92899 |
| Software - 0.5% |  |  |
| Constellation Software Inc/Canada  | 22 | 75900 |
| Descartes Systems Group Inc/The (a) | 223 | 23560 |
| Open Text Corp  | 643 | 18924 |
|  |  | 118384 |
| TOTAL INFORMATION TECHNOLOGY |  | 211283 |
| Materials - 0.6% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd  | 133 | 7891 |
| Metals & Mining - 0.6% |  |  |
| Agnico Eagle Mines Ltd/CA  | 250 | 31035 |
| Alamos Gold Inc Class A  | 821 | 19950 |
| Barrick Mining Corp  | 471 | 9943 |
| Franco-Nevada Corp  | 230 | 36638 |
| Kinross Gold Corp  | 2244 | 35905 |
|  |  | 133471 |
| TOTAL MATERIALS |  | 141362 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 49 | 7389 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Emera Inc  | 618 | 29018 |
| Fortis Inc/Canada  | 68 | 3327 |
|  |  | 32345 |
| Gas Utilities - 0.1% |  |  |
| AltaGas Ltd  | 630 | 18601 |
| Multi-Utilities - 0.0% |  |  |
| Algonquin Power & Utilities Corp  | 1471 | 8674 |
| TOTAL UTILITIES |  | 59620 |
| TOTAL CANADA |  | 1798689 |
| CHILE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Antofagasta PLC  | 787 | 19509 |
| CHINA - 7.4%  |  |  |
| Communication Services - 1.8% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| China Tower Corp Ltd H Shares (b)(c) | 10000 | 13993 |
| Entertainment - 0.2% |  |  |
| China Ruyi Holdings Ltd (a) | 12000 | 4797 |
| Netease Inc  | 2100 | 54899 |
|  |  | 59696 |
| Interactive Media & Services - 1.5% |  |  |
| Bilibili Inc Z Shares (a) | 540 | 12355 |
| Kuaishou Technology B Shares (a)(b)(c) | 4200 | 41009 |
| Tencent Holdings Ltd  | 4400 | 308054 |
|  |  | 361418 |
| TOTAL COMMUNICATION SERVICES |  | 435107 |
| Consumer Discretionary - 2.5% |  |  |
| Automobiles - 0.5% |  |  |
| BYD Co Ltd H Shares  | 4000 | 58403 |
| Geely Automobile Holdings Ltd  | 12000 | 26916 |
| Li Auto Inc A Shares (a) | 2300 | 30111 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (a)(b)(c) | 900 | 6921 |
|  |  | 122351 |
| Broadline Retail - 1.3% |  |  |
| Alibaba Group Holding Ltd  | 11100 | 166886 |
| JD.com Inc A Shares  | 1300 | 20491 |
| PDD Holdings Inc Class A ADR (a) | 408 | 46288 |
| Prosus NV Class N  | 991 | 56612 |
|  |  | 290277 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Meituan B Shares (a)(b)(c) | 4900 | 75595 |
| Trip.com Group Ltd  | 650 | 40354 |
|  |  | 115949 |
| Household Durables - 0.0% |  |  |
| Haier Smart Home Co Ltd H Shares  | 3800 | 11971 |
| Specialty Retail - 0.0% |  |  |
| Chow Tai Fook Jewellery Group Ltd  | 600 | 1002 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| ANTA Sports Products Ltd  | 2200 | 25252 |
| Li Ning Co Ltd  | 5000 | 10593 |
| Shenzhou International Group Holdings Ltd  | 1900 | 13674 |
|  |  | 49519 |
| TOTAL CONSUMER DISCRETIONARY |  | 591069 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| China Resources Beer Holdings Co Ltd  | 2500 | 8312 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alibaba Health Information Technology Ltd (a) | 6000 | 3721 |
| JD Health International Inc (a)(b)(c) | 2650 | 16945 |
|  |  | 20666 |
| Food Products - 0.1% |  |  |
| China Mengniu Dairy Co Ltd  | 6000 | 12487 |
| Wilmar International Ltd  | 5500 | 12448 |
|  |  | 24935 |
| TOTAL CONSUMER STAPLES |  | 53913 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| China Shenhua Energy Co Ltd H Shares  | 7000 | 30339 |
| Yankuang Energy Group Co Ltd H Shares  | 8000 | 9121 |
|  |  | 39460 |
| Financials - 1.3% |  |  |
| Banks - 0.8% |  |  |
| Bank of China Ltd H Shares  | 35000 | 20202 |
| China Construction Bank Corp H Shares  | 59000 | 60345 |
| China Merchants Bank Co Ltd H Shares  | 5500 | 35690 |
| Industrial & Commercial Bank of China Ltd H Shares  | 81000 | 62065 |
|  |  | 178302 |
| Capital Markets - 0.0% |  |  |
| China Galaxy Securities Co Ltd H Shares  | 8500 | 11487 |
| Consumer Finance - 0.0% |  |  |
| Qifu Technology Inc Class A ADR  | 216 | 7415 |
| Insurance - 0.5% |  |  |
| China Life Insurance Co Ltd H Shares  | 13000 | 37552 |
| China Pacific Insurance Group Co Ltd H Shares  | 5400 | 21748 |
| People's Insurance Co Group of China Ltd/The H Shares  | 18000 | 13829 |
| Ping An Insurance Group Co of China Ltd H Shares  | 8000 | 54923 |
|  |  | 128052 |
| TOTAL FINANCIALS |  | 325256 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Akeso Inc (a)(b)(c) | 1000 | 19499 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Wuxi Biologics Cayman Inc (a)(b)(c) | 7500 | 30496 |
| Pharmaceuticals - 0.0% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (b)(c) | 2000 | 8985 |
| TOTAL HEALTH CARE |  | 58980 |
| Industrials - 0.3% |  |  |
| Ground Transportation - 0.1% |  |  |
| Full Truck Alliance Co Ltd ADR  | 1604 | 18526 |
| Machinery - 0.1% |  |  |
| Weichai Power Co Ltd H Shares  | 6000 | 12719 |
| Marine Transportation - 0.1% |  |  |
| COSCO SHIPPING Holdings Co Ltd H Shares  | 13000 | 23763 |
| SITC International Holdings Co Ltd  | 3000 | 9700 |
|  |  | 33463 |
| TOTAL INDUSTRIALS |  | 64708 |
| Information Technology - 0.6% |  |  |
| Communications Equipment - 0.1% |  |  |
| BYD Electronic International Co Ltd  | 2000 | 8322 |
| ZTE Corp H Shares  | 2400 | 7573 |
|  |  | 15895 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Hua Hong Semiconductor Ltd (a)(b)(c) | 3000 | 15446 |
| Software - 0.1% |  |  |
| Kingdee International Software Group Co Ltd (a) | 7000 | 16247 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Lenovo Group Ltd  | 18000 | 23080 |
| Xiaomi Corp B Shares (a)(b)(c) | 10800 | 72662 |
|  |  | 95742 |
| TOTAL INFORMATION TECHNOLOGY |  | 143330 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.0% |  |  |
| China National Building Material Co Ltd H Shares  | 4000 | 2380 |
| Metals & Mining - 0.1% |  |  |
| Aluminum Corp of China Ltd H Shares  | 8000 | 6323 |
| China Hongqiao Group Ltd  | 6000 | 15827 |
| Zhaojin Mining Industry Co Ltd H Shares  | 3000 | 7450 |
|  |  | 29600 |
| TOTAL MATERIALS |  | 31980 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| China Resources Land Ltd  | 7500 | 27503 |
| Longfor Group Holdings Ltd (b)(c) | 500 | 622 |
|  |  | 28125 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| China Gas Holdings Ltd  | 2200 | 2311 |
| ENN Energy Holdings Ltd  | 1000 | 8150 |
| Kunlun Energy Co Ltd  | 4000 | 3853 |
|  |  | 14314 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| China Longyuan Power Group Corp Ltd H Shares  | 5000 | 4509 |
| TOTAL UTILITIES |  | 18823 |
| TOTAL CHINA |  | 1790751 |
| COLOMBIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Grupo Cibest SA  | 789 | 10273 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Cementos Argos SA  | 1651 | 4331 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 1195 | 5995 |
| TOTAL COLOMBIA |  | 20599 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (a) | 1158 | 9034 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CEZ AS  | 167 | 9692 |
| DENMARK - 1.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 54 | 8962 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 50 | 6233 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| Danske Bank A/S  | 81 | 3226 |
| Ringkjoebing Landbobank A/S  | 35 | 7722 |
|  |  | 10948 |
| Insurance - 0.1% |  |  |
| Tryg A/S  | 788 | 19023 |
| TOTAL FINANCIALS |  | 29971 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (a) | 109 | 18911 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Coloplast AS Series B  | 262 | 23929 |
| Pharmaceuticals - 0.5% |  |  |
| Novo Nordisk A/S Series B  | 2175 | 101155 |
| TOTAL HEALTH CARE |  | 143995 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| DSV A/S  | 93 | 20840 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 1857 | 33905 |
| Marine Transportation - 0.1% |  |  |
| AP Moller - Maersk A/S Series A  | 8 | 15754 |
| TOTAL INDUSTRIALS |  | 70499 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 318 | 20702 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (a)(b)(c) | 132 | 6221 |
| TOTAL DENMARK |  | 286583 |
| EGYPT - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Commercial International Bank - Egypt (CIB)  | 8443 | 16358 |
| Capital Markets - 0.0% |  |  |
| EFG Holding S.A.E. (a) | 8679 | 4251 |
| Financial Services - 0.0% |  |  |
| U Consumer Finance  | 10978 | 1808 |
| TOTAL FINANCIALS |  | 22417 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 8793 | 9649 |
| TOTAL EGYPT |  | 32066 |
| FINLAND - 0.6%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 256 | 4040 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Nordea Bank Abp (Sweden)  | 1321 | 19297 |
| Insurance - 0.1% |  |  |
| Sampo Oyj A Shares  | 3116 | 33483 |
| TOTAL FINANCIALS |  | 52780 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 113 | 9066 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Kone Oyj B Shares  | 8 | 492 |
| Konecranes Oyj A Shares  | 139 | 11627 |
| Valmet Oyj  | 58 | 2099 |
| Wartsila OYJ Abp  | 1142 | 31591 |
|  |  | 45809 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 3867 | 15834 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Huhtamaki Oyj  | 108 | 3727 |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 1008 | 10392 |
| TOTAL MATERIALS |  | 14119 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 267 | 4903 |
| TOTAL FINLAND |  | 146551 |
| FRANCE - 5.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Orange SA  | 345 | 5248 |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 327 | 29882 |
| TOTAL COMMUNICATION SERVICES |  | 35130 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.0% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 88 | 3131 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 259 | 13200 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Hermes International SCA  | 32 | 78551 |
| Kering SA  | 129 | 31675 |
| LVMH Moet Hennessy Louis Vuitton SE  | 163 | 87501 |
|  |  | 197727 |
| TOTAL CONSUMER DISCRETIONARY |  | 214058 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Carrefour SA  | 901 | 12912 |
| Food Products - 0.2% |  |  |
| Danone SA  | 655 | 53603 |
| Personal Care Products - 0.2% |  |  |
| L'Oreal SA  | 121 | 53541 |
| TOTAL CONSUMER STAPLES |  | 120056 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 1660 | 98713 |
| Financials - 0.7% |  |  |
| Banks - 0.4% |  |  |
| BNP Paribas SA  | 551 | 50239 |
| Credit Agricole SA  | 1471 | 27073 |
| Societe Generale SA Series A  | 217 | 13851 |
|  |  | 91163 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 100 | 2867 |
| Insurance - 0.3% |  |  |
| AXA SA  | 1675 | 81353 |
| TOTAL FINANCIALS |  | 175383 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| EssilorLuxottica SA  | 278 | 82676 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Airbus SE  | 558 | 112189 |
| Safran SA  | 193 | 63642 |
| Thales SA  | 73 | 19637 |
|  |  | 195468 |
| Building Products - 0.1% |  |  |
| Cie de Saint-Gobain SA  | 205 | 23517 |
| Construction & Engineering - 0.4% |  |  |
| Bouygues SA  | 361 | 14893 |
| Vinci SA  | 500 | 69454 |
|  |  | 84347 |
| Electrical Equipment - 0.2% |  |  |
| Legrand SA  | 350 | 51697 |
| TOTAL INDUSTRIALS |  | 355029 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 206 | 30669 |
| Software - 0.0% |  |  |
| Dassault Systemes SE  | 15 | 492 |
| TOTAL INFORMATION TECHNOLOGY |  | 31161 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Air Liquide SA  | 499 | 98172 |
| Real Estate - 0.0% |  |  |
| Retail REITs - 0.0% |  |  |
| Unibail-Rodamco-Westfield unit  | 59 | 5739 |
| Utilities - 0.2% |  |  |
| Multi-Utilities - 0.2% |  |  |
| Engie SA  | 613 | 13779 |
| Veolia Environnement SA  | 890 | 30161 |
|  |  | 43940 |
| TOTAL FRANCE |  | 1260057 |
| GERMANY - 5.6%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Deutsche Telekom AG  | 2200 | 78905 |
| Interactive Media & Services - 0.1% |  |  |
| Scout24 SE (b)(c) | 138 | 18489 |
| TOTAL COMMUNICATION SERVICES |  | 97394 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Continental AG  | 273 | 23428 |
| Automobiles - 0.1% |  |  |
| Bayerische Motoren Werke AG  | 47 | 4499 |
| Mercedes-Benz Group AG  | 280 | 15854 |
|  |  | 20353 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 184 | 35287 |
| TOTAL CONSUMER DISCRETIONARY |  | 79068 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 8 | 568 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 113 | 14042 |
| TOTAL CONSUMER STAPLES |  | 14610 |
| Financials - 1.3% |  |  |
| Banks - 0.0% |  |  |
| Commerzbank AG  | 91 | 3327 |
| Capital Markets - 0.4% |  |  |
| Deutsche Bank AG  | 2286 | 75616 |
| Deutsche Boerse AG  | 89 | 25755 |
|  |  | 101371 |
| Insurance - 0.9% |  |  |
| Allianz SE  | 243 | 96029 |
| Hannover Rueck SE  | 76 | 23105 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 122 | 79870 |
|  |  | 199004 |
| TOTAL FINANCIALS |  | 303702 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Siemens Healthineers AG (b)(c) | 481 | 25908 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius SE & Co KGaA  | 541 | 25918 |
| Pharmaceuticals - 0.0% |  |  |
| Bayer AG  | 81 | 2519 |
| TOTAL HEALTH CARE |  | 54345 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| MTU Aero Engines AG  | 80 | 34528 |
| Rheinmetall AG  | 44 | 87098 |
|  |  | 121626 |
| Air Freight & Logistics - 0.0% |  |  |
| Deutsche Post AG  | 234 | 10485 |
| Electrical Equipment - 0.3% |  |  |
| Siemens Energy AG (a) | 704 | 81508 |
| Industrial Conglomerates - 0.6% |  |  |
| Siemens AG  | 490 | 124805 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 113 | 7033 |
| TOTAL INDUSTRIALS |  | 345457 |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Infineon Technologies AG  | 2328 | 91451 |
| Software - 0.9% |  |  |
| Nemetschek SE  | 32 | 4788 |
| SAP SE  | 728 | 208176 |
|  |  | 212964 |
| TOTAL INFORMATION TECHNOLOGY |  | 304415 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| BASF SE  | 302 | 14800 |
| Covestro AG (a)(b)(c) | 343 | 23635 |
|  |  | 38435 |
| Construction Materials - 0.2% |  |  |
| Heidelberg Materials AG  | 189 | 43602 |
| TOTAL MATERIALS |  | 82037 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 127 | 10109 |
| Vonovia SE  | 265 | 8250 |
|  |  | 18359 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| RWE AG  | 843 | 34584 |
| Multi-Utilities - 0.0% |  |  |
| E.ON SE  | 660 | 12041 |
| TOTAL UTILITIES |  | 46625 |
| TOTAL GERMANY |  | 1346012 |
| GREECE - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 141 | 2558 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| JUMBO SA  | 169 | 5716 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Motor Oil Hellas Corinth Refineries SA  | 144 | 4138 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alpha Bank SA  | 2408 | 9013 |
| Eurobank Ergasias Services and Holdings SA  | 6473 | 23759 |
|  |  | 32772 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| GEK TERNA SA  | 301 | 7440 |
| Marine Transportation - 0.0% |  |  |
| Star Bulk Carriers Corp  | 403 | 7359 |
| TOTAL INDUSTRIALS |  | 14799 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Public Power Corp SA  | 304 | 4944 |
| TOTAL GREECE |  | 64927 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 265 | 10640 |
| HONG KONG - 1.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| PCCW Ltd  | 16000 | 11462 |
| Financials - 0.8% |  |  |
| Banks - 0.1% |  |  |
| Hang Seng Bank Ltd  | 2100 | 30590 |
| Capital Markets - 0.4% |  |  |
| Futu Holdings Ltd Class A ADR  | 21 | 3227 |
| Hong Kong Exchanges & Clearing Ltd  | 1400 | 75767 |
|  |  | 78994 |
| Insurance - 0.3% |  |  |
| AIA Group Ltd  | 6400 | 59675 |
| Prudential PLC  | 589 | 7472 |
|  |  | 67147 |
| TOTAL FINANCIALS |  | 176731 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Sino Biopharmaceutical Ltd  | 25000 | 23943 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.1% |  |  |
| MTR Corp Ltd  | 4500 | 16188 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 3000 | 35873 |
| TOTAL INDUSTRIALS |  | 52061 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ASMPT Ltd  | 3700 | 31301 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Henderson Land Development Co Ltd  | 3000 | 10498 |
| Hongkong Land Holdings Ltd (Singapore)  | 2900 | 17518 |
|  |  | 28016 |
| Retail REITs - 0.2% |  |  |
| Link REIT  | 6300 | 35102 |
| TOTAL REAL ESTATE |  | 63118 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Hong Kong & China Gas Co Ltd  | 32000 | 28562 |
| TOTAL HONG KONG |  | 387178 |
| HUNGARY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 79 | 687 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 157 | 12767 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 83 | 2491 |
| TOTAL HUNGARY |  | 15945 |
| IRELAND - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kerry Group PLC Class A  | 129 | 11946 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 2674 | 21094 |
| Industrials - 0.2% |  |  |
| Trading Companies & Distributors - 0.2% |  |  |
| AerCap Holdings NV  | 263 | 28207 |
| TOTAL IRELAND |  | 61247 |
| ISRAEL - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 2364 | 4408 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (a) | 62 | 2055 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Strauss Group Ltd  | 87 | 2340 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Paz Retail And Energy Ltd  | 30 | 5552 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Bank Hapoalim BM  | 2244 | 42273 |
| Bank Leumi Le-Israel BM  | 157 | 2915 |
| First International Bank of Israel Ltd  | 110 | 7667 |
| Mizrahi Tefahot Bank Ltd  | 336 | 20818 |
|  |  | 73673 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (a) | 745 | 11510 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Elbit Systems Ltd  | 7 | 3231 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (a) | 108 | 2162 |
| Marine Transportation - 0.0% |  |  |
| ZIM Integrated Shipping Services Ltd  | 207 | 3281 |
| TOTAL INDUSTRIALS |  | 8674 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Nova Ltd (Israel) (a) | 121 | 32481 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 560 | 3502 |
| Israel Corp Ltd Class A1  | 12 | 3741 |
|  |  | 7243 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Amot Investments Ltd  | 188 | 1287 |
| Big Shopping Centers Ltd (a) | 45 | 8613 |
| Mivne Real Estate Kd Ltd  | 1472 | 5563 |
|  |  | 15463 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| OPC Energy Ltd (a) | 334 | 5047 |
| TOTAL ISRAEL |  | 168446 |
| ITALY - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telecom Italia SpA/Milano (a) | 16839 | 7758 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.1% |  |  |
| Ferrari NV (Italy)  | 63 | 27702 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Brunello Cucinelli SpA  | 64 | 7196 |
| Prada Spa  | 900 | 4898 |
|  |  | 12094 |
| TOTAL CONSUMER DISCRETIONARY |  | 39796 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Eni SpA  | 778 | 13278 |
| Financials - 1.1% |  |  |
| Banks - 0.9% |  |  |
| Banco BPM SpA  | 2740 | 35021 |
| Intesa Sanpaolo SpA  | 15109 | 91036 |
| Mediobanca Banca di Credito Finanziario SpA  | 1154 | 25469 |
| UniCredit SpA  | 897 | 65996 |
|  |  | 217522 |
| Insurance - 0.2% |  |  |
| Generali  | 408 | 15235 |
| Poste Italiane Spa (b)(c) | 1285 | 27811 |
| Unipol Assicurazioni SpA  | 724 | 14554 |
|  |  | 57600 |
| TOTAL FINANCIALS |  | 275122 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 75 | 4313 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Leonardo SpA  | 33 | 1778 |
| Electrical Equipment - 0.2% |  |  |
| Prysmian SpA  | 464 | 37057 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 968 | 28462 |
| TOTAL INDUSTRIALS |  | 67297 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Reply SpA  | 59 | 9265 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Enel SpA  | 4462 | 39347 |
| Terna - Rete Elettrica Nazionale  | 2482 | 23940 |
|  |  | 63287 |
| Multi-Utilities - 0.0% |  |  |
| A2A SpA  | 1752 | 4265 |
| Hera SpA  | 298 | 1274 |
|  |  | 5539 |
| TOTAL UTILITIES |  | 68826 |
| TOTAL ITALY |  | 485655 |
| JAPAN - 16.0%  |  |  |
| Communication Services - 1.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NTT Inc  | 2900 | 2929 |
| Entertainment - 0.6% |  |  |
| Capcom Co Ltd  | 800 | 20365 |
| Konami Group Corp  | 200 | 27152 |
| Nexon Co Ltd  | 900 | 16468 |
| Nintendo Co Ltd  | 700 | 58505 |
| Square Enix Holdings Co Ltd  | 200 | 13521 |
|  |  | 136011 |
| Wireless Telecommunication Services - 0.6% |  |  |
| KDDI Corp  | 900 | 14770 |
| SoftBank Corp  | 32600 | 47102 |
| SoftBank Group Corp  | 1100 | 83995 |
|  |  | 145867 |
| TOTAL COMMUNICATION SERVICES |  | 284807 |
| Consumer Discretionary - 2.9% |  |  |
| Automobile Components - 0.3% |  |  |
| Bridgestone Corp  | 200 | 8090 |
| Denso Corp  | 500 | 6784 |
| Niterra Co Ltd  | 500 | 17237 |
| Sumitomo Electric Industries Ltd  | 1700 | 42185 |
|  |  | 74296 |
| Automobiles - 1.1% |  |  |
| Honda Motor Co Ltd  | 5800 | 60047 |
| Isuzu Motors Ltd  | 1700 | 21787 |
| Subaru Corp  | 1300 | 23915 |
| Suzuki Motor Corp  | 100 | 1099 |
| Toyota Motor Corp  | 8700 | 154752 |
|  |  | 261600 |
| Broadline Retail - 0.3% |  |  |
| Pan Pacific International Holdings Corp  | 900 | 30111 |
| Ryohin Keikaku Co Ltd  | 700 | 32772 |
|  |  | 62883 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Oriental Land Co Ltd/Japan  | 1500 | 30886 |
| Zensho Holdings Co Ltd  | 200 | 10524 |
|  |  | 41410 |
| Household Durables - 0.7% |  |  |
| Panasonic Holdings Corp  | 2900 | 27432 |
| Sony Group Corp  | 5300 | 127483 |
| Sumitomo Forestry Co Ltd  | 900 | 9041 |
|  |  | 163956 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 900 | 29103 |
| Yamaha Corp  | 500 | 3603 |
|  |  | 32706 |
| Specialty Retail - 0.2% |  |  |
| Fast Retailing Co Ltd  | 100 | 30504 |
| Nitori Holdings Co Ltd  | 200 | 16937 |
| USS Co Ltd  | 600 | 6521 |
|  |  | 53962 |
| TOTAL CONSUMER DISCRETIONARY |  | 690813 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.0% |  |  |
| Suntory Beverage & Food Ltd  | 100 | 3019 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Aeon Co Ltd  | 100 | 3194 |
| Kobe Bussan Co Ltd  | 300 | 7989 |
| Seven & i Holdings Co Ltd  | 600 | 7910 |
|  |  | 19093 |
| Food Products - 0.2% |  |  |
| Ajinomoto Co Inc  | 1500 | 39685 |
| MEIJI Holdings Co Ltd  | 300 | 6066 |
| Toyo Suisan Kaisha Ltd  | 200 | 12778 |
|  |  | 58529 |
| Household Products - 0.1% |  |  |
| Lion Corp  | 700 | 6820 |
| Unicharm Corp  | 2700 | 18676 |
|  |  | 25496 |
| Personal Care Products - 0.2% |  |  |
| Kao Corp  | 600 | 26998 |
| Shiseido Co Ltd  | 700 | 11379 |
|  |  | 38377 |
| Tobacco - 0.1% |  |  |
| Japan Tobacco Inc  | 1200 | 34272 |
| TOTAL CONSUMER STAPLES |  | 178786 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Inpex Corp  | 1500 | 21358 |
| Financials - 2.3% |  |  |
| Banks - 1.6% |  |  |
| Chiba Bank Ltd/The  | 1200 | 11185 |
| Concordia Financial Group Ltd  | 2100 | 13926 |
| Japan Post Bank Co Ltd  | 2800 | 31252 |
| Kyoto Financial Group Inc  | 500 | 9044 |
| Mebuki Financial Group Inc  | 1900 | 10302 |
| Mitsubishi UFJ Financial Group Inc  | 8000 | 110262 |
| Mizuho Financial Group Inc  | 2500 | 73329 |
| Resona Holdings Inc  | 3500 | 31864 |
| Sumitomo Mitsui Financial Group Inc  | 3600 | 90816 |
|  |  | 381980 |
| Capital Markets - 0.1% |  |  |
| Daiwa Securities Group Inc  | 3100 | 21582 |
| Financial Services - 0.1% |  |  |
| ORIX Corp  | 1500 | 33695 |
| Insurance - 0.5% |  |  |
| Dai-ichi Life Holdings Inc  | 4800 | 37978 |
| Ms&Ad Insurance Group Holdings Inc  | 100 | 2137 |
| Sompo Holdings Inc  | 200 | 5897 |
| T&D Holdings Inc  | 1100 | 26861 |
| Tokio Marine Holdings Inc  | 1000 | 40153 |
|  |  | 113026 |
| TOTAL FINANCIALS |  | 550283 |
| Health Care - 1.0% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Asahi Intecc Co Ltd  | 500 | 7781 |
| Hoya Corp  | 100 | 12616 |
| Olympus Corp  | 1900 | 22699 |
| Sysmex Corp  | 1000 | 16246 |
| Terumo Corp  | 1900 | 32219 |
|  |  | 91561 |
| Pharmaceuticals - 0.6% |  |  |
| Chugai Pharmaceutical Co Ltd  | 800 | 38350 |
| Daiichi Sankyo Co Ltd  | 2100 | 51517 |
| Ono Pharmaceutical Co Ltd  | 1100 | 12301 |
| Otsuka Holdings Co Ltd  | 100 | 4761 |
| Santen Pharmaceutical Co Ltd  | 700 | 7734 |
| Takeda Pharmaceutical Co Ltd  | 900 | 24723 |
|  |  | 139386 |
| TOTAL HEALTH CARE |  | 230947 |
| Industrials - 4.1% |  |  |
| Building Products - 0.2% |  |  |
| Agc Inc  | 300 | 9028 |
| Daikin Industries Ltd  | 400 | 49183 |
|  |  | 58211 |
| Construction & Engineering - 0.1% |  |  |
| Kajima Corp  | 1000 | 25051 |
| Obayashi Corp  | 1500 | 22088 |
|  |  | 47139 |
| Electrical Equipment - 0.4% |  |  |
| Fujikura Ltd  | 700 | 47518 |
| Mitsubishi Electric Corp  | 800 | 17994 |
| NIDEC CORP  | 1600 | 30698 |
|  |  | 96210 |
| Ground Transportation - 0.1% |  |  |
| East Japan Railway Co  | 100 | 2143 |
| Hankyu Hanshin Holdings Inc  | 400 | 10425 |
| Seibu Holdings Inc  | 500 | 13972 |
| Tokyu Corp  | 1000 | 11257 |
|  |  | 37797 |
| Industrial Conglomerates - 0.4% |  |  |
| Hitachi Ltd  | 2900 | 88742 |
| Machinery - 0.9% |  |  |
| Ebara Corp  | 1100 | 20087 |
| FANUC Corp  | 1300 | 36188 |
| Hoshizaki Corp  | 100 | 3423 |
| Komatsu Ltd  | 500 | 16109 |
| Makita Corp  | 600 | 18575 |
| MINEBEA MITSUMI Inc  | 900 | 14165 |
| MISUMI Group Inc  | 600 | 8640 |
| Mitsubishi Heavy Industries Ltd  | 1800 | 42978 |
| SMC Corp  | 100 | 34797 |
| Yaskawa Electric Corp  | 500 | 10458 |
|  |  | 205420 |
| Marine Transportation - 0.4% |  |  |
| Kawasaki Kisen Kaisha Ltd  | 1800 | 25428 |
| Mitsui OSK Lines Ltd  | 800 | 26890 |
| Nippon Yusen KK  | 1000 | 35070 |
|  |  | 87388 |
| Professional Services - 0.4% |  |  |
| Recruit Holdings Co Ltd  | 1500 | 88997 |
| Trading Companies & Distributors - 1.2% |  |  |
| ITOCHU Corp  | 1400 | 73434 |
| Marubeni Corp  | 300 | 6142 |
| Mitsubishi Corp  | 2200 | 43391 |
| Mitsui & Co Ltd  | 3000 | 61070 |
| MonotaRO Co Ltd  | 500 | 8903 |
| Sojitz Corp  | 400 | 9520 |
| Sumitomo Corp  | 1600 | 40896 |
| Toyota Tsusho Corp  | 1500 | 34378 |
|  |  | 277734 |
| TOTAL INDUSTRIALS |  | 987638 |
| Information Technology - 2.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Keyence Corp  | 100 | 36173 |
| Kyocera Corp  | 2500 | 29511 |
| Omron Corp  | 400 | 10310 |
| TDK Corp  | 3100 | 37768 |
| Yokogawa Electric Corp  | 600 | 15992 |
|  |  | 129754 |
| IT Services - 0.5% |  |  |
| Fujitsu Ltd  | 400 | 8713 |
| NEC Corp  | 1900 | 54560 |
| NTT Data Group Corp  | 1100 | 28686 |
| Otsuka Corp  | 500 | 9474 |
| SCSK Corp  | 400 | 12446 |
| TIS Inc  | 500 | 15951 |
|  |  | 129830 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Advantest Corp  | 1200 | 79799 |
| Lasertec Corp  | 300 | 30225 |
| Tokyo Electron Ltd  | 700 | 111285 |
|  |  | 221309 |
| Software - 0.1% |  |  |
| Trend Micro Inc/Japan  | 300 | 18293 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Canon Inc  | 300 | 8521 |
| FUJIFILM Holdings Corp  | 1900 | 39410 |
|  |  | 47931 |
| TOTAL INFORMATION TECHNOLOGY |  | 547117 |
| Materials - 0.8% |  |  |
| Chemicals - 0.6% |  |  |
| Mitsubishi Chemical Group Corp  | 4100 | 22332 |
| Nippon Paint Holdings Co Ltd  | 3000 | 25433 |
| Resonac Holdings Corp  | 500 | 12024 |
| Shin-Etsu Chemical Co Ltd  | 1100 | 31655 |
| Sumitomo Chemical Co Ltd  | 4800 | 12005 |
| Toray Industries Inc  | 4000 | 27359 |
| Tosoh Corp  | 1400 | 21076 |
|  |  | 151884 |
| Metals & Mining - 0.2% |  |  |
| Nippon Steel Corp  | 1500 | 28887 |
| Sumitomo Metal Mining Co Ltd  | 500 | 10998 |
|  |  | 39885 |
| Paper & Forest Products - 0.0% |  |  |
| Oji Holdings Corp  | 2500 | 12184 |
| TOTAL MATERIALS |  | 203953 |
| Real Estate - 0.5% |  |  |
| Diversified REITs - 0.1% |  |  |
| Daiwa House REIT Investment Corp  | 5 | 8361 |
| Nomura Real Estate Master Fund Inc  | 10 | 10532 |
|  |  | 18893 |
| Industrial REITs - 0.0% |  |  |
| GLP J-REIT  | 9 | 7887 |
| Office REITs - 0.1% |  |  |
| Japan Real Estate Investment Corp  | 17 | 13789 |
| Orix JREIT Inc  | 7 | 9150 |
|  |  | 22939 |
| Real Estate Management & Development - 0.3% |  |  |
| Daiwa House Industry Co Ltd  | 900 | 29756 |
| Hulic Co Ltd  | 800 | 7630 |
| Sumitomo Realty & Development Co Ltd  | 700 | 25570 |
|  |  | 62956 |
| TOTAL REAL ESTATE |  | 112675 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Chubu Electric Power Co Inc  | 1600 | 19569 |
| Gas Utilities - 0.1% |  |  |
| Tokyo Gas Co Ltd  | 700 | 23442 |
| TOTAL UTILITIES |  | 43011 |
| TOTAL JAPAN |  | 3851388 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Coupang Inc Class A (a) | 433 | 12743 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (a)(b)(c) | 56 | 1680 |
| TOTAL KOREA (SOUTH) |  | 14423 |
| LUXEMBOURG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| SES SA Series A depository receipt  | 331 | 2283 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 89 | 6837 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| APERAM SA  | 15 | 443 |
| ArcelorMittal SA  | 263 | 8261 |
|  |  | 8704 |
| TOTAL LUXEMBOURG |  | 17824 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Sands China Ltd  | 6800 | 16461 |
| MALAYSIA - 0.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Axiata Group Berhad  | 7100 | 4484 |
| CELCOMDIGI BHD  | 11800 | 10612 |
|  |  | 15096 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (b)(c) | 9900 | 3817 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Kuala Lumpur Kepong Bhd  | 2000 | 9168 |
| PPB Group Bhd  | 1600 | 3532 |
| United Plantations BHD  | 1600 | 8118 |
|  |  | 20818 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Dialog Group Bhd  | 9900 | 4050 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Hong Leong Bank Bhd  | 4000 | 17782 |
| Public Bank Bhd  | 33100 | 32599 |
| RHB Bank Bhd  | 8600 | 12347 |
|  |  | 62728 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 4000 | 6234 |
| Kpj Healthcare Bhd  | 7500 | 4546 |
|  |  | 10780 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Sime Darby Bhd  | 11300 | 4307 |
| Sunway Bhd  | 15000 | 16577 |
|  |  | 20884 |
| Transportation Infrastructure - 0.0% |  |  |
| Westports Holdings Bhd  | 4400 | 5767 |
| TOTAL INDUSTRIALS |  | 26651 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Inari Amertron Bhd  | 34000 | 16664 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 9300 | 8416 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Petronas Gas Bhd  | 4000 | 16848 |
| Multi-Utilities - 0.0% |  |  |
| YTL Power International Bhd  | 7800 | 7433 |
| TOTAL UTILITIES |  | 24281 |
| TOTAL MALAYSIA |  | 193301 |
| MEXICO - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| America Movil SAB de CV Series B  | 22200 | 20041 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola Femsa SAB de CV unit  | 700 | 5804 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 8100 | 23877 |
| Food Products - 0.0% |  |  |
| Alfa SAB de CV Series A  | 6900 | 5055 |
| Gruma SAB de CV Series B  | 110 | 1901 |
|  |  | 6956 |
| TOTAL CONSUMER STAPLES |  | 36637 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco del Bajio SA (b)(c) | 900 | 2023 |
| Grupo Financiero Banorte SAB de CV  | 400 | 3565 |
| Grupo Financiero Inbursa SAB de CV Series O  | 4500 | 11605 |
|  |  | 17193 |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 400 | 3623 |
| TOTAL FINANCIALS |  | 20816 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 605 | 18339 |
| Promotora y Operadora de Infraestructura SAB de CV  | 180 | 2121 |
|  |  | 20460 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Cemex SAB de CV unit  | 37000 | 32303 |
| Metals & Mining - 0.0% |  |  |
| Industrias Penoles SAB de CV (a) | 100 | 2636 |
| TOTAL MATERIALS |  | 34939 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV  | 2500 | 9396 |
| TOTAL MEXICO |  | 142289 |
| NETHERLANDS - 2.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 4965 | 22181 |
| Entertainment - 0.0% |  |  |
| Universal Music Group NV  | 85 | 2445 |
| TOTAL COMMUNICATION SERVICES |  | 24626 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Heineken NV  | 329 | 25929 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Koninklijke Ahold Delhaize NV  | 136 | 5370 |
| TOTAL CONSUMER STAPLES |  | 31299 |
| Financials - 0.5% |  |  |
| Banks - 0.1% |  |  |
| ING Groep NV  | 1456 | 33933 |
| Capital Markets - 0.1% |  |  |
| Euronext NV (b)(c) | 178 | 28763 |
| Financial Services - 0.3% |  |  |
| Adyen NV (a)(b)(c) | 33 | 56600 |
| EXOR NV  | 65 | 6287 |
|  |  | 62887 |
| TOTAL FINANCIALS |  | 125583 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Argenx SE (a) | 7 | 4701 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 529 | 13815 |
| TOTAL HEALTH CARE |  | 18516 |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Wolters Kluwer NV  | 79 | 12324 |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| ASM International NV  | 150 | 73179 |
| ASML Holding NV  | 318 | 222496 |
| BE Semiconductor Industries NV  | 193 | 26232 |
|  |  | 321907 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 111 | 6971 |
| TOTAL NETHERLANDS |  | 541226 |
| NEW ZEALAND - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Spark New Zealand Ltd  | 1267 | 1812 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| a2 Milk Co Ltd/The  | 522 | 2702 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 828 | 5654 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 322 | 6977 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Fletcher Building Ltd (a) | 1915 | 3416 |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 516 | 2289 |
| TOTAL INDUSTRIALS |  | 5705 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Xero Ltd (a) | 143 | 16468 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 1856 | 9947 |
| TOTAL NEW ZEALAND |  | 49265 |
| NORWAY - 0.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Vend Marketplaces ASA B Shares  | 421 | 15865 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (b)(c) | 53 | 498 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Mowi ASA  | 606 | 11342 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 567 | 13727 |
| Frontline PLC (Norway)  | 238 | 4411 |
|  |  | 18138 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| DNB Bank ASA  | 57 | 1446 |
| SpareBank 1 Sor-Norge ASA  | 167 | 2930 |
|  |  | 4376 |
| Insurance - 0.1% |  |  |
| Protector Forsikring ASA  | 209 | 10229 |
| Storebrand ASA A Shares  | 941 | 13407 |
|  |  | 23636 |
| TOTAL FINANCIALS |  | 28012 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Aker ASA A Shares  | 50 | 3448 |
| Machinery - 0.0% |  |  |
| AutoStore Holdings Ltd (a)(b)(c) | 2435 | 1723 |
| TOMRA Systems ASA  | 427 | 5968 |
|  |  | 7691 |
| Marine Transportation - 0.0% |  |  |
| Golden Ocean Group Ltd (Norway)  | 372 | 3080 |
| TOTAL INDUSTRIALS |  | 14219 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Nordic Semiconductor ASA (a) | 1213 | 16684 |
| TOTAL NORWAY |  | 104758 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 57 | 13509 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 113 | 1922 |
| TOTAL PERU |  | 15431 |
| PHILIPPINES - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 260 | 5882 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jollibee Foods Corp  | 590 | 2195 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of the Philippine Islands  | 4370 | 8867 |
| Industrials - 0.2% |  |  |
| Transportation Infrastructure - 0.2% |  |  |
| International Container Terminal Services Inc  | 2000 | 15383 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ayala Land Inc  | 15500 | 6634 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 770 | 7099 |
| TOTAL PHILIPPINES |  | 46060 |
| POLAND - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 57 | 3821 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (a)(b)(c) | 1011 | 9986 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Zabka Group SA (a) | 685 | 3793 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ORLEN SA  | 520 | 11608 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| Alior Bank SA  | 43 | 1162 |
| Santander Bank Polska SA  | 68 | 9969 |
|  |  | 11131 |
| Insurance - 0.2% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 1160 | 19507 |
| TOTAL FINANCIALS |  | 30638 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 19 | 2852 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Asseco Poland SA  | 86 | 4654 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Grupa Kety SA  | 4 | 932 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| PGE Polska Grupa Energetyczna SA (a) | 747 | 2414 |
| TOTAL POLAND |  | 70698 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Jeronimo Martins SGPS SA  | 243 | 5934 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 243 | 4640 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 7196 | 5926 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EDP SA  | 624 | 2696 |
| Multi-Utilities - 0.0% |  |  |
| Redes Energeticas Naci Sgps SA  | 812 | 2757 |
| TOTAL UTILITIES |  | 5453 |
| TOTAL PORTUGAL |  | 21953 |
| SINGAPORE - 1.9%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Singapore Telecommunications Ltd  | 15600 | 46490 |
| Entertainment - 0.1% |  |  |
| Sea Ltd Class A ADR (a) | 174 | 27257 |
| TOTAL COMMUNICATION SERVICES |  | 73747 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 11700 | 6600 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Hafnia Ltd  | 753 | 4161 |
| Financials - 0.9% |  |  |
| Banks - 0.8% |  |  |
| DBS Group Holdings Ltd  | 1600 | 58727 |
| Oversea-Chinese Banking Corp Ltd  | 5600 | 72571 |
| United Overseas Bank Ltd  | 1400 | 38896 |
|  |  | 170194 |
| Capital Markets - 0.1% |  |  |
| Singapore Exchange Ltd  | 2500 | 30654 |
| TOTAL FINANCIALS |  | 200848 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Singapore Technologies Engineering Ltd  | 4200 | 28255 |
| Passenger Airlines - 0.1% |  |  |
| Singapore Airlines Ltd  | 4500 | 23504 |
| TOTAL INDUSTRIALS |  | 51759 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Venture Corp Ltd  | 2300 | 22815 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV (Italy)  | 836 | 21418 |
| TOTAL INFORMATION TECHNOLOGY |  | 44233 |
| Real Estate - 0.2% |  |  |
| Industrial REITs - 0.2% |  |  |
| CapitaLand Ascendas REIT  | 15300 | 32759 |
| Mapletree Logistics Trust  | 12800 | 11383 |
|  |  | 44142 |
| Specialized REITs - 0.0% |  |  |
| Keppel DC REIT  | 5900 | 10737 |
| TOTAL REAL ESTATE |  | 54879 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 1800 | 10703 |
| TOTAL SINGAPORE |  | 446930 |
| SOUTH AFRICA - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.0% |  |  |
| MultiChoice Group (a) | 1626 | 10742 |
| Wireless Telecommunication Services - 0.1% |  |  |
| MTN Group Ltd  | 530 | 4462 |
| Vodacom Group Ltd  | 2030 | 15499 |
|  |  | 19961 |
| TOTAL COMMUNICATION SERVICES |  | 30703 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Naspers Ltd Class N  | 93 | 28822 |
| Woolworths Holdings Ltd/South Africa  | 254 | 697 |
|  |  | 29519 |
| Specialty Retail - 0.0% |  |  |
| Foschini Group Ltd  | 347 | 2343 |
| Mr Price Group Ltd  | 368 | 4269 |
|  |  | 6612 |
| TOTAL CONSUMER DISCRETIONARY |  | 36131 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Shoprite Holdings Ltd  | 969 | 14124 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Exxaro Resources Ltd  | 337 | 2947 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Absa Group Ltd  | 1803 | 17860 |
| Standard Bank Group Ltd  | 2208 | 28413 |
|  |  | 46273 |
| Insurance - 0.1% |  |  |
| Discovery Ltd  | 1551 | 18386 |
| Old Mutual Ltd  | 8800 | 6169 |
|  |  | 24555 |
| TOTAL FINANCIALS |  | 70828 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 148 | 952 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 369 | 4820 |
| Materials - 0.5% |  |  |
| Chemicals - 0.1% |  |  |
| Sasol Ltd (a) | 881 | 4532 |
| Metals & Mining - 0.4% |  |  |
| Anglo American PLC  | 1429 | 40209 |
| Gold Fields Ltd  | 19 | 463 |
| Harmony Gold Mining Co Ltd  | 1319 | 17661 |
| Northam Platinum Holdings Ltd  | 895 | 10307 |
| Sibanye Stillwater Ltd (a) | 7344 | 15447 |
|  |  | 84087 |
| TOTAL MATERIALS |  | 88619 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Growthpoint Properties Ltd  | 11252 | 8814 |
| TOTAL SOUTH AFRICA |  | 257938 |
| SPAIN - 2.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (b)(c) | 826 | 29222 |
| Telefonica SA  | 669 | 3452 |
|  |  | 32674 |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 504 | 40503 |
| Specialty Retail - 0.1% |  |  |
| Industria de Diseno Textil SA  | 430 | 20540 |
| TOTAL CONSUMER DISCRETIONARY |  | 61043 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Repsol SA  | 921 | 13964 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 5481 | 91414 |
| Banco de Sabadell SA  | 10095 | 37338 |
| Banco Santander SA  | 9522 | 81802 |
| Bankinter SA  | 372 | 5306 |
| CaixaBank SA  | 983 | 9248 |
|  |  | 225108 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 159 | 10959 |
| Transportation Infrastructure - 0.2% |  |  |
| Aena SME SA (b)(c) | 1233 | 33201 |
| TOTAL INDUSTRIALS |  | 44160 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Merlin Properties Socimi SA  | 300 | 4170 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Endesa SA  | 796 | 23028 |
| Iberdrola SA  | 3951 | 69444 |
|  |  | 92472 |
| Gas Utilities - 0.0% |  |  |
| Naturgy Energy Group SA  | 378 | 11854 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 445 | 5231 |
| TOTAL UTILITIES |  | 109557 |
| TOTAL SPAIN |  | 490676 |
| SWEDEN - 2.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 5895 | 20842 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 169 | 4882 |
| TOTAL COMMUNICATION SERVICES |  | 25724 |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| H & M Hennes & Mauritz AB B Shares  | 1132 | 15250 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Axfood AB B Shares  | 208 | 6206 |
| Food Products - 0.1% |  |  |
| AAK AB  | 261 | 6736 |
| Household Products - 0.0% |  |  |
| Essity AB B Shares  | 129 | 3182 |
| TOTAL CONSUMER STAPLES |  | 16124 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 2162 | 37855 |
| Svenska Handelsbanken AB A Shares  | 2354 | 28682 |
|  |  | 66537 |
| Capital Markets - 0.0% |  |  |
| EQT AB  | 827 | 27769 |
| Financial Services - 0.2% |  |  |
| Industrivarden AB A Shares  | 272 | 10091 |
| Investor AB B Shares  | 940 | 27319 |
|  |  | 37410 |
| TOTAL FINANCIALS |  | 131716 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Getinge AB B Shares  | 532 | 10494 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Saab AB B Shares  | 620 | 33724 |
| Building Products - 0.0% |  |  |
| Assa Abloy AB B Shares  | 172 | 5692 |
| Construction & Engineering - 0.1% |  |  |
| Skanska AB B Shares  | 738 | 17196 |
| Machinery - 0.9% |  |  |
| Alfa Laval AB  | 643 | 28014 |
| Atlas Copco AB A Shares  | 2784 | 42396 |
| Atlas Copco AB B Shares  | 268 | 3631 |
| Epiroc AB B Shares  | 651 | 11691 |
| Indutrade AB  | 519 | 12639 |
| Sandvik AB  | 2062 | 50386 |
| SKF AB B Shares  | 1125 | 26283 |
| Volvo AB B Shares  | 799 | 22947 |
|  |  | 197987 |
| TOTAL INDUSTRIALS |  | 254599 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 357 | 2593 |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Hexagon AB B Shares  | 3494 | 38392 |
| Lagercrantz Group AB B Shares  | 527 | 12264 |
|  |  | 50656 |
| TOTAL INFORMATION TECHNOLOGY |  | 53249 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.0% |  |  |
| SSAB AB B Shares  | 675 | 3827 |
| Paper & Forest Products - 0.1% |  |  |
| Svenska Cellulosa AB SCA B Shares  | 1027 | 12888 |
| TOTAL MATERIALS |  | 16715 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Sagax AB B Shares  | 331 | 7020 |
| Wihlborgs Fastigheter AB  | 66 | 648 |
|  |  | 7668 |
| TOTAL SWEDEN |  | 531539 |
| SWITZERLAND - 2.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Swisscom AG  | 18 | 12532 |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 408 | 66617 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Chocoladefabriken Lindt & Spruengli AG  | 1 | 14749 |
| Financials - 1.0% |  |  |
| Capital Markets - 0.7% |  |  |
| Julius Baer Group Ltd  | 393 | 26592 |
| Partners Group Holding AG  | 29 | 39327 |
| UBS Group AG  | 2984 | 111829 |
|  |  | 177748 |
| Insurance - 0.3% |  |  |
| Baloise Holding AG  | 26 | 6252 |
| Swiss Life Holding AG  | 5 | 5206 |
| Zurich Insurance Group AG  | 92 | 62754 |
|  |  | 74212 |
| TOTAL FINANCIALS |  | 251960 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 82 | 22442 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Lonza Group AG  | 82 | 57151 |
| Pharmaceuticals - 0.2% |  |  |
| Galderma Group AG  | 254 | 39871 |
| TOTAL HEALTH CARE |  | 119464 |
| Industrials - 0.6% |  |  |
| Building Products - 0.1% |  |  |
| Geberit AG  | 43 | 33034 |
| Electrical Equipment - 0.3% |  |  |
| ABB Ltd  | 881 | 57528 |
| Machinery - 0.2% |  |  |
| Schindler Holding AG  | 93 | 33799 |
| VAT Group AG (b)(c) | 26 | 9203 |
|  |  | 43002 |
| TOTAL INDUSTRIALS |  | 133564 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 143 | 13405 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Givaudan SA  | 6 | 25196 |
| Sika AG  | 215 | 50736 |
|  |  | 75932 |
| TOTAL SWITZERLAND |  | 688223 |
| THAILAND - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Thai Beverage PCL  | 111700 | 39886 |
| TURKEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| D-Market Elektronik Hizmetler Ve Ticaret Anonim Sirketi ADR (a) | 5664 | 15236 |
| UNITED KINGDOM - 7.4%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC  | 12201 | 33371 |
| Interactive Media & Services - 0.1% |  |  |
| Auto Trader Group PLC (b)(c) | 1674 | 18481 |
| Rightmove PLC  | 407 | 4399 |
|  |  | 22880 |
| TOTAL COMMUNICATION SERVICES |  | 56251 |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 187 | 30401 |
| Diversified Consumer Services - 0.1% |  |  |
| Pearson PLC  | 1376 | 19458 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Compass Group PLC  | 878 | 30852 |
| Entain PLC  | 247 | 3334 |
| Whitbread PLC  | 410 | 16531 |
|  |  | 50717 |
| Household Durables - 0.0% |  |  |
| Taylor Wimpey PLC  | 2371 | 3190 |
| Specialty Retail - 0.1% |  |  |
| Kingfisher PLC  | 3634 | 12922 |
| TOTAL CONSUMER DISCRETIONARY |  | 116688 |
| Consumer Staples - 1.5% |  |  |
| Beverages - 0.1% |  |  |
| Diageo PLC  | 924 | 22396 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Marks & Spencer Group PLC  | 4560 | 20942 |
| Tesco PLC  | 2133 | 11984 |
|  |  | 32926 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 334 | 9671 |
| Household Products - 0.3% |  |  |
| Reckitt Benckiser Group PLC  | 926 | 69400 |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 1609 | 93355 |
| Tobacco - 0.6% |  |  |
| British American Tobacco PLC  | 1930 | 103405 |
| Imperial Brands PLC  | 960 | 37420 |
|  |  | 140825 |
| TOTAL CONSUMER STAPLES |  | 368573 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Subsea 7 SA  | 360 | 7027 |
| Financials - 2.4% |  |  |
| Banks - 1.6% |  |  |
| Barclays PLC  | 15781 | 77138 |
| HSBC Holdings PLC  | 12516 | 152482 |
| Lloyds Banking Group PLC  | 30812 | 31658 |
| NatWest Group PLC  | 7814 | 54242 |
| Standard Chartered PLC  | 2799 | 50178 |
|  |  | 365698 |
| Capital Markets - 0.5% |  |  |
| 3i Group PLC  | 498 | 27212 |
| ICG PLC  | 670 | 19272 |
| London Stock Exchange Group PLC  | 468 | 57047 |
| Schroders PLC  | 1247 | 6439 |
|  |  | 109970 |
| Financial Services - 0.2% |  |  |
| M&G PLC  | 5374 | 18566 |
| Wise PLC Class A (a) | 1400 | 18767 |
|  |  | 37333 |
| Insurance - 0.1% |  |  |
| Legal & General Group PLC  | 9774 | 33066 |
| TOTAL FINANCIALS |  | 546067 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Smith & Nephew PLC  | 1894 | 28946 |
| Pharmaceuticals - 0.7% |  |  |
| Astrazeneca PLC  | 1099 | 160335 |
| Hikma Pharmaceuticals PLC  | 299 | 7755 |
|  |  | 168090 |
| TOTAL HEALTH CARE |  | 197036 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| BAE Systems PLC  | 1626 | 38798 |
| Melrose Industries PLC  | 2699 | 18257 |
| Rolls-Royce Holdings PLC  | 8292 | 117689 |
|  |  | 174744 |
| Machinery - 0.0% |  |  |
| IMI PLC  | 271 | 7952 |
| Passenger Airlines - 0.1% |  |  |
| International Consolidated Airlines Group SA  | 5782 | 28890 |
| Professional Services - 0.4% |  |  |
| Intertek Group PLC  | 463 | 30206 |
| RELX PLC  | 1385 | 71966 |
|  |  | 102172 |
| Trading Companies & Distributors - 0.1% |  |  |
| Bunzl PLC  | 579 | 17183 |
| TOTAL INDUSTRIALS |  | 330941 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 776 | 33327 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 263 | 9072 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| Land Securities Group PLC  | 1417 | 10807 |
| Residential REITs - 0.0% |  |  |
| UNITE Group PLC/The  | 523 | 5170 |
| TOTAL REAL ESTATE |  | 15977 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.2% |  |  |
| SSE PLC  | 1593 | 39048 |
| Multi-Utilities - 0.2% |  |  |
| National Grid PLC  | 2866 | 40273 |
| Water Utilities - 0.0% |  |  |
| United Utilities Group PLC  | 1430 | 21293 |
| TOTAL UTILITIES |  | 100614 |
| TOTAL UNITED KINGDOM |  | 1781573 |
| UNITED STATES - 5.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Spotify Technology SA (a) | 88 | 55136 |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Stellantis NV (Italy)  | 2827 | 25045 |
| Consumer Staples - 0.7% |  |  |
| Food Products - 0.7% |  |  |
| JBS NV depository receipt  | 802 | 11013 |
| Nestle SA  | 1777 | 155269 |
|  |  | 166282 |
| Energy - 1.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 917 | 16015 |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| BP PLC  | 15349 | 82275 |
| Shell PLC  | 4194 | 150704 |
|  |  | 232979 |
| TOTAL ENERGY |  | 248994 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Swiss Re AG  | 144 | 25928 |
| Health Care - 2.6% |  |  |
| Biotechnology - 0.2% |  |  |
| CSL Ltd  | 279 | 48263 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Alcon AG  | 198 | 17507 |
| Inmode Ltd (a) | 104 | 1420 |
|  |  | 18927 |
| Life Sciences Tools & Services - 0.1% |  |  |
| ICON PLC (a) | 59 | 9982 |
| QIAGEN NV (Germany)  | 486 | 24293 |
|  |  | 34275 |
| Pharmaceuticals - 2.2% |  |  |
| GSK PLC  | 4008 | 73723 |
| Haleon PLC  | 4172 | 19569 |
| Novartis AG  | 1649 | 187801 |
| Roche Holding AG  | 513 | 160093 |
| Sanofi SA  | 668 | 59967 |
|  |  | 501153 |
| TOTAL HEALTH CARE |  | 602618 |
| Industrials - 0.8% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 503 | 25331 |
| Waste Connections Inc  | 140 | 26143 |
|  |  | 51474 |
| Construction & Engineering - 0.0% |  |  |
| Ferrovial SE  | 22 | 1127 |
| Electrical Equipment - 0.4% |  |  |
| Schneider Electric SE  | 341 | 88249 |
| Professional Services - 0.3% |  |  |
| Experian PLC  | 1190 | 62702 |
| TOTAL INDUSTRIALS |  | 203552 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| CyberArk Software Ltd (a) | 85 | 34975 |
| JFrog Ltd (a) | 34 | 1476 |
| Monday.com Ltd (a) | 78 | 20459 |
|  |  | 56910 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Buzzi SpA  | 33 | 1721 |
| Holcim AG  | 260 | 20735 |
|  |  | 22456 |
| TOTAL UNITED STATES |  | 1406921 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (a) | 1581 | 26574 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $21,161,299) |  | <br> **20354257** |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 9.8%** | &nbsp;&nbsp;**International Equity Funds - 9.8%** | &nbsp;&nbsp;**International Equity Funds - 9.8%** |
|  | Shares | Value ($)<br>|
| iShares MSCI Saudi Arabia ETF  | 7768 | 291766 |
| iShares MSCI South Korea ETF  | 12239 | 891122 |
| iShares MSCI Taiwan ETF  | 20436 | 1192645 |
| <br> **TOTAL INTERNATIONAL EQUITY FUNDS**<br> (Cost $2,403,694) |  | **2375533** |

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Volkswagen AG  | 321 | 33566 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 2 | 427 |
| TOTAL GERMANY |  | 33993 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $36,688) |  | <br> **33993** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e)<br>(Cost $1,310,321)<br>| 4.33 | 1310059 | **1310321** |

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---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $24,912,002)<br>| <br>**24074104** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%** (d)  | **60354** |
| **NET ASSETS - 100.0%** | **24134458** |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &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) | 3 | Sep 2025 | 392010 | (14193) | (14193) |
| ICE MSCI Emerging Markets Index Contracts (United States) | 4 | Sep 2025 | 247660 | (5641) | (5641) |
| ICE MSCI Emerging Markets Index Contracts (United States) | 6 | Sep 2025 | 747540 | (28333) | (28333) |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **(48167)** |
| The notional amount of futures purchased as a percentage of Net Assets is 5.7% | The notional amount of futures purchased as a percentage of Net Assets is 5.7% | The notional amount of futures purchased as a percentage of Net Assets is 5.7% | The notional amount of futures purchased as a percentage of Net Assets is 5.7% | The notional amount of futures purchased as a percentage of Net Assets is 5.7% | The notional amount of futures purchased as a percentage of Net Assets is 5.7% |

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**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing.

(b) 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 $628,266 or 2.6% of net assets.

(c) 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 $628,266 or 2.6% of net assets.

(d) Includes $41,490 of cash collateral to cover margin requirements for futures contracts.

(e) 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.

**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 | - | 25000000 | 23689679 | 10788 | - | - | 1310321 | 1310059 | 0.0% |
| Total | - | 25000000 | 23689679 | 10788 | - | - | 1310321 |  |  |

---

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.

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.

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.

*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.*

*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 Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Flex International Focused Index Fund

- **b. EDGAR series identifier (if any):** S000093536

- **c. LEI of Series:** 254900EO971I0QUJYE26

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24141087.44

**Total Liabilities:** $6775.00

**Net Assets:** $24134312.44

**Cash Not Reported:** $10011.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261867 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $-837897.85                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |       900 | NS      | $14164.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP STAPLED UNIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12304 | NS      | $29446.42     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                              | WAL MART DE MEXICO SAB DE CV V                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      8100 | NS      | $23877.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |       624 | NS      | $2696.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                     | GILDAN ACTIVEWEAR INC                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       376 | NS      | $18992.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                       | GOLD FIELDS LTD                                             | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |        19 | NS      | $463.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       243 | NS      | $96028.27     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                | SUMITOMO ELECTRIC INDS LTD                                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      1700 | NS      | $42184.99     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                            | DAIWA HOUSE REIT INVESTMENT CO                              | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |         5 | NS      | $8361.62      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       193 | NS      | $26231.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       178 | NS      | $12677.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                              | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     59000 | NS      | $60345.41     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       243 | NS      | $5934.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                       | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $6920.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       143 | NS      | $16467.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       208 | NS      | $6206.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)                        | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        76 | NS      | $23105.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                              | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |       395 | NS      | $9518.40      | 0.04%             |  |  |  | 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        |       900 | NS      | $30110.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                        | MANILA ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |       770 | NS      | $7098.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA (ITALY)                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |       917 | NS      | $16015.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      3951 | NS      | $69444.12     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       468 | NS      | $57046.90     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                            | ALFA SAB DE CV CL A                                         | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |      6900 | NS      | $5054.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                             | ASPEN PHARMACARE HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |       148 | NS      | $953.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG (REG)                                           | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        18 | NS      | $12531.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |        91 | NS      | $3327.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |       267 | NS      | $4902.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |       843 | NS      | $34584.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1660 | NS      | $98712.74     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                      | CHINA TOWER CORP LTD H                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     10000 | NS      | $13993.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                           | PUBLIC BANK BHD (LOC) (MLAY)                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     33100 | NS      | $32599.15     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       100 | NS      | $30502.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB - CL B                                              | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |       675 | NS      | $3826.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                 | LION CORP                                                   | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |       700 | NS      | $6819.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                   | AGC INC                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       300 | NS      | $9028.40      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                | TOSOH CORP                                                  | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21076.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       900 | NS      | $16468.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                       | NTT DATA GROUP CORP                                         | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      1100 | NS      | $28685.77     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                   | NATURGY ENERGY GROUP SA                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       378 | NS      | $11854.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       336 | NS      | $20818.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     10095 | NS      | $37337.67     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                 | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |       700 | NS      | $5804.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                   | A2A SPA                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      1752 | NS      | $4264.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                           | YANKUANG ENERGY GROUP CO LTD H                              | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      8000 | NS      | $9121.07      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                | GRUPO AEROPORT DEL SURST SAB B                              | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |       605 | NS      | $18338.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                            | LOBLAW COS LTD DTC ELIGIBLE                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       211 | NS      | $34121.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT SEP25 MFSU5                                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         3 | NC      | $-14193.19    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                       | RICHTER GEDEON NYRT                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |        83 | NS      | $2491.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                | HAFNIA LTD                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |       753 | NS      | $4161.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                            | TC ENERGY CORP                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       388 | NS      | $18526.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                | ALLEGRO.EU                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      1011 | NS      | $9985.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       299 | NS      | $7755.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     12516 | NS      | $152482.09    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                     | MULTICHOICE GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      1626 | NS      | $10742.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                                           | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      1200 | NS      | $34271.56     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                           | KAO CORP                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       600 | NS      | $26997.89     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      2900 | NS      | $27432.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      1800 | NS      | $10702.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      2800 | NS      | $31251.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |       472 | NS      | $6819.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       139 | NS      | $11627.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                            | ABSA GROUP LTD                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      1803 | NS      | $17860.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                              | CANADIAN NATL RAILWAY CO                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       544 | NS      | $50795.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |        67 | NS      | $4996.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30885.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |        89 | NS      | $6837.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                | GLP J-REIT                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |         9 | NS      | $7886.75      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                     | IA FINANCIAL CORP INC                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       178 | NS      | $17423.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                 | PRADA SPA                                                   | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |       900 | NS      | $4898.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                               | iShares MSCI Taiwan ETF                                     | CUSIP: 46434G772<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |     20436 | NS      | $1192644.96   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       132 | NS      | $6221.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      1675 | NS      | $81353.42     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        82 | NS      | $57151.46     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BHD                                        | KPJ HEALTHCARE BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7500 | NS      | $4545.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       632 | NS      | $15382.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      3217 | NS      | $63128.80     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | ASSOCIATED BRITISH FOODS PLC                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       334 | NS      | $9671.13      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                        | GRUPO FIN INBURSA SAB SER O                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4500 | NS      | $11604.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      1930 | NS      | $103404.29    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       278 | NS      | $82676.29     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                            | BEZEQ THE ISRAELI TELECOM CORP                              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |      2364 | NS      | $4408.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                   | NATIONAL BANK OF CANADA DTC ELIGIBLE                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       493 | NS      | $51281.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      8292 | NS      | $117688.19    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       579 | NS      | $17183.25     | 0.07%             |  |  |  | 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        |      9774 | NS      | $33066.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      9522 | NS      | $81801.51     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1593 | NS      | $39048.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       159 | NS      | $10959.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                             | PETROBRAS BRASILEIRO SA                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |      6500 | NS      | $41545.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                | HARMONY GOLD MINING CO LTD                                  | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      1319 | NS      | $17660.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                     | DEXUS (STAPLED)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1261 | NS      | $5692.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                                   | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |         7 | NS      | $4701.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       836 | NS      | $21418.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       174 | NS      | $24096.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      1500 | NS      | $88996.75     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                            | AYALA LAND INC                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     15500 | NS      | $6633.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                      | POWER CORP OF CANADA SUB VTG                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |       881 | NS      | $35504.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                    | ORANGE                                                      | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |       345 | NS      | $5247.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       728 | NS      | $208175.82    | 0.86%             |  |  |  | No            |                  2 | 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        |       100 | NS      | $2136.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |       372 | NS      | $5306.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                               | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |       572 | NS      | $7310.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |        67 | NS      | $9157.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $34797.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       350 | NS      | $51697.40     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       121 | NS      | $53540.51     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1900 | NS      | $54560.19     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       889 | NS      | $15698.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       551 | NS      | $50239.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       218 | NS      | $11115.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      2866 | NS      | $40273.27     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                             | NORTHAM PLATINUM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |       895 | NS      | $10306.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                                        | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2175 | NS      | $101154.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      8700 | NS      | $154752.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                      | ENN ENERGY HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      1000 | NS      | $8150.02      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                                     | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       788 | NS      | $19023.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                | SUNWAY BHD                                                  | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     15000 | NS      | $16576.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INARI AMERTRON BHD                                        | INARI AMERTRON BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34000 | NS      | $16664.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1200 | NS      | $79798.97     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                                   | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |       400 | NS      | $12445.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        92 | NS      | $62753.82     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       700 | NS      | $23442.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      3100 | NS      | $21581.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                              | COLOPLAST AS CL B                                           | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       262 | NS      | $23929.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                  | WISE PLC                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      1400 | NS      | $18766.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                      | WEICHAI POWER CO LTD H                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      6000 | NS      | $12719.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      1800 | NS      | $42977.51     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                              | RHB BANK BERHAD                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |      8600 | NS      | $12346.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                             | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |        57 | NS      | $13509.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                                  | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       430 | NS      | $20539.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                   | MANULIFE FINANCIAL CORP                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       788 | NS      | $24380.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                              | TEVA PHARMACEUTICAL IND ADR                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       745 | NS      | $11510.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                 | KUNLUN ENERGY COMPANY LTD                                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |      4000 | NS      | $3853.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       122 | NS      | $79869.87     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                               | CHINA LIFE INS CO LTD H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     13000 | NS      | $37551.94     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       259 | NS      | $13200.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                              | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       100 | NS      | $3424.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                                     | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       272 | NS      | $10091.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                 | AKESO INC                                                   | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |      1000 | NS      | $19499.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       215 | NS      | $50735.64     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                                | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |        81 | NS      | $3226.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |       560 | NS      | $3502.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB SER B                                            | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       738 | NS      | $17196.19     | 0.07%             |  |  |  | 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        |     11500 | NS      | $25836.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |       300 | NS      | $6142.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                                  | ENEVA SA                                                    | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |      3400 | NS      | $8166.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       700 | NS      | $11378.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC                                        | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |       968 | NS      | $28461.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                             | DISCOVERY LTD                                               | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      1551 | NS      | $18385.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                             | SHENZHOU INTL GROUP                                         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      1900 | NS      | $13673.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                               | CHINA MERCHANTS BANK CO LTD H                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      5500 | NS      | $35690.31     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                                     | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       778 | NS      | $13278.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                           | ZTE CORPORATION H                                           | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |      2400 | NS      | $7572.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG HOLDING S.A.E.                                        | EFG HOLDING S.A.E.                                          | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |      8679 | NS      | $4251.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1385 | NS      | $71966.10     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                   | EDENRED                                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       100 | NS      | $2866.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                            | ZABKA GROUP SA                                              | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |       685 | NS      | $3792.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                                  | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |       901 | NS      | $12912.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                  | ITAU UNIBANCO HOLDING SA                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      7300 | NS      | $45837.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1429 | NS      | $40209.36     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                           | ALAMOS GOLD INC A                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |       821 | NS      | $19950.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                                      | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      1856 | NS      | $9946.98      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       500 | NS      | $6783.71      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1649 | NS      | $187799.79    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       100 | NS      | $12616.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                              | PGE SA                                                      | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |       747 | NS      | $2413.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       556 | NS      | $39541.59     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                            | MSCI INDIA NTR FUT SEP25 LZWU5                              | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         6 | NC      | $-28332.56    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                         | SUN LIFE FINANCIAL INC                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       149 | NS      | $9084.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1665 | NS      | $121270.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                              | KYOCERA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $29510.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      2379 | NS      | $35290.61     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |       360 | NS      | $7026.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |        87 | NS      | $2339.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       111 | NS      | $6970.96      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                           | UNITE GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |       523 | NS      | $5169.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       121 | NS      | $32481.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |         7 | NS      | $3230.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                  | ANTA SPORTS PRODUCTS LTD                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |      2200 | NS      | $25251.79     | 0.10%             |  |  |  | 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        |       897 | NS      | $10961.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                      | AMOT INVESTMENTS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       188 | NS      | $1287.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        93 | NS      | $33799.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                | INMODE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       104 | NS      | $1420.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      3000 | NS      | $61069.93     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                 | SPAREBANK 1 SOR-NORGE ASA                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |       167 | NS      | $2930.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                                                 | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       279 | NS      | $48262.60     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                        | BANCO DEL BAJIO SA                                          | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |       900 | NS      | $2023.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVA ENERGIA                                             | BRAVA ENERGIA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $2820.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |       983 | NS      | $9248.36      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                     | METALURGICA GERDAU SA PN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $2844.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                | FIRST QUANTUM MINERALS LTD                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1581 | NS      | $26574.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                   | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      3800 | NS      | $11971.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                                         | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |       971 | NS      | $3695.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      3634 | NS      | $12921.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      1589 | NS      | $11020.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                  | NORDIC SEMICONDUCTOR ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      1213 | NS      | $16683.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      1600 | NS      | $40895.64     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                              | HULIC CO LTD                                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |       800 | NS      | $7630.17      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       513 | NS      | $160093.47    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                  | SEEK LTD                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |       219 | NS      | $3378.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |       660 | NS      | $12040.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                               | PUBLIC POWER CORP OF GREECE                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |       304 | NS      | $4943.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      1456 | NS      | $33932.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                 | EMERA INC                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       618 | NS      | $29017.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                             | ENDEAVOUR GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      2317 | NS      | $6067.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA B                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       421 | NS      | $15864.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                    | AUTOSTORE HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |      2435 | NS      | $1722.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      1471 | NS      | $27073.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                  | TOTVS SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $6230.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       256 | NS      | $4040.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                         | TAYLOR WIMPEY PLC                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      2371 | NS      | $3190.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16245.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       445 | NS      | $5230.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                 | SASOL LTD                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |       881 | NS      | $4531.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2328 | NS      | $91451.20     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                    | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       169 | NS      | $5716.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                                  | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |       600 | NS      | $6521.34      | 0.03%             |  |  |  | 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        |      6473 | NS      | $23758.28     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                  | ERICSSON (LM) TELE CO CL B                                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       357 | NS      | $2593.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                          | LENOVO GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     18000 | NS      | $23080.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                     | AGEAS                                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       348 | NS      | $23728.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                               | THAI BEVERAGE PUBLIC CO LTD                                 | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |    111700 | NS      | $39886.23     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        32 | NS      | $78551.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        82 | NS      | $22442.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |      6000 | NS      | $3720.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |      3370 | NS      | $13524.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       400 | NS      | $8713.57      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD                                | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      5600 | NS      | $72571.33     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY INC                                       | QIFU TECHNOLOGY INC ADR                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       216 | NS      | $7415.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                                           | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |        50 | NS      | $6233.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                 | CHINA PACIFIC INS(GRP) CO LTD H                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      5400 | NS      | $21748.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF       | iShares MSCI Saudi Arabia ETF                               | CUSIP: 46434V423<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      7768 | NS      | $291766.08    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |        63 | NS      | $27701.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     15349 | NS      | $82274.99     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       655 | NS      | $53603.18     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                                            | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |        56 | NS      | $1680.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD COMPANY LTD H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      4000 | NS      | $58403.43     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                    | CHINA MENGNIU DAIRY CO LTD                                  | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |      6000 | NS      | $12486.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       263 | NS      | $9072.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                   | STAR BULK CARRIERS CORP                                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |       403 | NS      | $7358.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                | SANTOS LTD                                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |      6232 | NS      | $31358.74     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      1417 | NS      | $10807.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                        | CENOVUS ENERGY INC                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      1997 | NS      | $30396.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       189 | NS      | $43601.31     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                    | TOYO SUISAN KAISHA LTD                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $12777.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMP BK OF COMMERCE                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1068 | NS      | $76330.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                   | KUALA LUMPUR KEPONG BHD                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      2000 | NS      | $9167.87      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                                  | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       524 | NS      | $30126.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        22 | NS      | $75899.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                                         | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       206 | NS      | $30668.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                                    | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1142 | NS      | $31590.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                             | ELETROBRAS PN B                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      2900 | NS      | $21182.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |       900 | NS      | $29103.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      1626 | NS      | $38797.41     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      2500 | NS      | $73329.15     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                            | ZHAOJIN MINING INDUST CO LTD H                              | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |      3000 | NS      | $7449.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                                                      | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       129 | NS      | $31675.38     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                | GETINGE AB SER B                                            | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |       532 | NS      | $10494.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                                 | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1376 | NS      | $19457.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       613 | NS      | $13779.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1100 | NS      | $20086.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |         8 | NS      | $492.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |      7196 | NS      | $5925.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                              | ALGONQUIN PWR and UTIL CORP                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      1471 | NS      | $8673.55      | 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        |         1 | NS      | $14749.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5900 | NS      | $10736.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      4008 | NS      | $73723.15     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                            | HONG KONG and CHINA GAS CO LTD                              | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     32000 | NS      | $28562.02     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      1500 | NS      | $34377.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                   | DESCARTES SYS GROUP INC                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       223 | NS      | $23560.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      2280 | NS      | $30355.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED               | SITC INTL HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      3000 | NS      | $9699.79      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                            | SOFTBANK CORP                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     32600 | NS      | $47101.69     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                 | PAZ RETAIL AND ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        30 | NS      | $5552.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      1400 | NS      | $73433.66     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                  | PLDT INC                                                    | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |       260 | NS      | $5882.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                            | VOESTALPINE AG                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       217 | NS      | $5997.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       200 | NS      | $5897.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                                            | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      1700 | NS      | $21787.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      4560 | NS      | $20942.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                           | POWSZECHNY ZALKAD UBEZPIEC SA                               | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      1160 | NS      | $19506.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       361 | NS      | $14892.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      1900 | NS      | $32218.81     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                     | OPEN TEXT CORPORATION                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |       643 | NS      | $18924.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      4965 | NS      | $22181.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                   | RUMO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1300 | NS      | $3839.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                     | TFI INTERNATIONAL INC                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |        78 | NS      | $6783.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                | FORTIS INC                                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |        68 | NS      | $3327.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      1600 | NS      | $30698.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       327 | NS      | $29881.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |       568 | NS      | $33829.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VALU FOR INSTALLMENT SALE SERVICES                        | VALU FOR INSTALLMENT SALE SERVICES                          | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |     10978 | NS      | $1808.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1857 | NS      | $33905.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      3000 | NS      | $25432.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                              | SANTEN PHARMACEUTICAL CO LTD                                | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |       700 | NS      | $7734.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                              | PETRONAS CHEMICALS GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9300 | NS      | $8416.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |        15 | NS      | $492.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                               | JD HEALTH INTERNATIONAL INC                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      2650 | NS      | $16945.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       700 | NS      | $111285.19    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                 | KAWASAKI KISEN KAISHA LTD                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25428.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                     | EAST JAPAN RAILWAY CO                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |       100 | NS      | $2143.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                            | LI NING CO LTD                                              | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |      5000 | NS      | $10593.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                  | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $1771.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       481 | NS      | $25907.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                          | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       408 | NS      | $46287.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       881 | NS      | $57527.65     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |       670 | NS      | $19271.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     11100 | NS      | $166886.04    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       926 | NS      | $69399.80     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      1000 | NS      | $35069.80     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                      | T and D HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      1100 | NS      | $26860.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |        66 | NS      | $649.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       172 | NS      | $5691.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       113 | NS      | $14041.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL GROUP INC                                   | COLLIERS INTERNATIONAL GROUP INC                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        49 | NS      | $7389.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINL CORP                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       201 | NS      | $41546.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |       941 | NS      | $13406.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39684.66     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                             | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |       181 | NS      | $2825.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       704 | NS      | $81508.26     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                          | VICINITY CENTERS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9929 | NS      | $15633.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       499 | NS      | $98171.55     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                                   | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |       527 | NS      | $12263.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      2200 | NS      | $43391.47     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      3600 | NS      | $90815.80     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                             | SUNTORY BEVERAGE and FOOD LTD                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       100 | NS      | $3019.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1300 | NS      | $36188.05     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | ZENSHO HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       200 | NS      | $10524.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       796 | NS      | $23027.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       600 | NS      | $8640.02      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      1500 | NS      | $28887.03     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       129 | NS      | $11946.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                      | WASTE CONNECTIONS INC                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       140 | NS      | $26142.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      1008 | NS      | $10392.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                 | JFROG LTD                                                   | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |        34 | NS      | $1475.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      1285 | NS      | $27811.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                               | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10800 | NS      | $72661.88     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      1129 | NS      | $128174.88    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      4100 | NS      | $22331.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A2 MILK CO LTD                                            | A2 MILK CO LTD                                              | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |       522 | NS      | $2702.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                        | KORNIT DIGITAL LTD                                          | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |       108 | NS      | $2162.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                          | ASSECO POLAND SA                                            | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |        86 | NS      | $4653.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       900 | NS      | $24722.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                            | WSP GLOBAL INC                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |         6 | NS      | $1235.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       828 | NS      | $5653.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP STAPLED UNIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       811 | NS      | $18132.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       263 | NS      | $8259.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      1500 | NS      | $22087.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       446 | NS      | $14587.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        88 | NS      | $55135.52     | 0.23%             |  |  |  | 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        |       700 | NS      | $25570.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                                     | RESONAC HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |       500 | NS      | $12024.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                           | TREND MICRO INC                                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       300 | NS      | $18293.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      1600 | NS      | $58727.18     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP                                                | ELIA GROUP                                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |        36 | NS      | $4157.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                 | SOLVAY CL A                                                 | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       168 | NS      | $5287.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                 | HYPERA SA                                                   | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |       800 | NS      | $3673.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |       294 | NS      | $2707.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                | STRABAG SE                                                  | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |        78 | NS      | $7334.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       148 | NS      | $30214.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                | HUA HONG SEMICONDUCTOR LTD                                  | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      3000 | NS      | $15445.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       464 | NS      | $37056.67     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                 | ULTRAPAR PARTICIPACOES SA                                   | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      1000 | NS      | $3066.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                               | NASPERS LTD N SHS                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |        93 | NS      | $28821.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                        | SEIBU HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |       500 | NS      | $13972.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                            | ORIX JREIT INC REIT                                         | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |         7 | NS      | $9150.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                    | VISTA OIL and GAS SAB DE CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |        28 | NS      | $1251.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                    | JBS NV BDR                                                  | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |       802 | NS      | $11012.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                                       | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |       300 | NS      | $6066.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       620 | NS      | $33724.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                        | JOLLIBEE FOOD CORP                                          | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |       590 | NS      | $2195.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        44 | NS      | $87097.92     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      2784 | NS      | $42395.83     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       318 | NS      | $20701.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | TRIP.COM GROUP LTD                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |       650 | NS      | $40353.60     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |       529 | NS      | $13815.02     | 0.06%             |  |  |  | No            |                  2 | 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        |      1132 | NS      | $15249.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       700 | NS      | $47517.70     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                            | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      3494 | NS      | $38392.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                            | CELCOMDIGI BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11800 | NS      | $10611.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                      | EXXARO RESOURCES LTD                                        | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |       337 | NS      | $2946.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                                      | NATURA COSMETICOS SA                                        | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |       700 | NS      | $1128.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                | LONGFOR GROUP HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |       500 | NS      | $622.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                    | UNITED UTILITIES GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      1430 | NS      | $21293.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |        64 | NS      | $7195.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB SER B                                                | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      1125 | NS      | $26282.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                                      | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       872 | NS      | $39045.47     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |       321 | NS      | $33565.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       800 | NS      | $38349.56     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                               | PROLOGIS PROPERTY MEXICO SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2500 | NS      | $9397.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                    | CHINA RESOURCES BEER (HOLDINGS) CO LTD                      | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |      2500 | NS      | $8312.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      2674 | NS      | $21094.26     | 0.09%             |  |  |  | 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        |       163 | NS      | $87500.37     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       167 | NS      | $9691.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                        | MR PRICE GROUP LIMITED                                      | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |       368 | NS      | $4268.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                         | VODACOM GROUP (PTY) LTD                                     | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |      2030 | NS      | $15498.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                            | BAWAG GROUP AG                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       214 | NS      | $27059.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      4194 | NS      | $150703.53    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       110 | NS      | $7667.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $16937.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |        78 | NS      | $20458.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                 | INTL CONTAINER TERMINL SRV INC                              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      2000 | NS      | $15383.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                   | CAE INC                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       725 | NS      | $20673.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                                 | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |       600 | NS      | $18574.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2648 | NS      | $40512.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |        53 | NS      | $498.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                 | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                   | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |      8443 | NS      | $16357.55     | 0.07%             |  |  |  | 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        |       600 | NS      | $7909.92      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                             | ALFA LAVAL AB                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       643 | NS      | $28014.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       260 | NS      | $20734.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       100 | NS      | $36173.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                            | CONTINENTAL AG                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       273 | NS      | $23428.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                                 | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      1600 | NS      | $19569.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        62 | NS      | $2055.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                | WORLEY LTD                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |       936 | NS      | $7965.44      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |       157 | NS      | $2914.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                        | SHOPRITE HLDGS LTD                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |       969 | NS      | $14123.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       169 | NS      | $4882.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        79 | NS      | $12324.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       504 | NS      | $40503.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       558 | NS      | $112188.78    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                                          | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |       263 | NS      | $28206.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1099 | NS      | $160334.94    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                 | UNITED PLANTATIONS BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $8117.86      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED        | PING AN INSURANCE CO LTD H                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |      8000 | NS      | $54922.91     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       100 | NS      | $9192.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                                                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       496 | NS      | $22232.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |       900 | NS      | $14770.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       138 | NS      | $18488.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | KUAISHOU TECHNOLOGY CLASS B                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |      4200 | NS      | $41009.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                       | AXIATA GROUP BERHAD                                         | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |      7100 | NS      | $4483.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                            | MAPLETREE LOGISTICS TRUST REIT                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     12800 | NS      | $11382.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                     | MOTOR OIL (HELLAS) SA                                       | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       144 | NS      | $4137.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                                 | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |       100 | NS      | $3194.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       329 | NS      | $25928.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       265 | NS      | $10639.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      5895 | NS      | $20841.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       700 | NS      | $58505.26     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |       300 | NS      | $4169.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      4800 | NS      | $37978.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        21 | NS      | $3227.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                              | QUEBECOR INC CL B SUB VTG                                   | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       106 | NS      | $2982.02      | 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        |     35000 | NS      | $20202.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |       669 | NS      | $3452.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4760.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       302 | NS      | $14800.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |       589 | NS      | $7472.16      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                             | BANK OF PHILIPPINE ISLAND (BPI)                             | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |      4370 | NS      | $8867.05      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       826 | NS      | $29221.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                       | HONG LEONG BANK BHD                                         | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      4000 | NS      | $17782.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                | UMICORE SA                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |       202 | NS      | $3215.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23914.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       113 | NS      | $7033.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                            | CHIBA BANK LTD                                              | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11184.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       193 | NS      | $63642.03     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      1500 | NS      | $21358.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BHD                                          | DIALOG GROUP BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9900 | NS      | $4049.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |        47 | NS      | $4499.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      2799 | NS      | $50177.61     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                            | CHOW TAI FOOK JEWELLERY CO LTD                              | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |       600 | NS      | $1002.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |        22 | NS      | $1127.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |       900 | NS      | $29754.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       217 | NS      | $13850.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV         | PROMOTORA Y OP DE INFRASHS                                  | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |       180 | NS      | $2121.55      | 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        |      1894 | NS      | $28945.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |        33 | NS      | $1778.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      5481 | NS      | $91413.59     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINE LTD                                          | IVANHOE MINES LTD                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1158 | NS      | $9034.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      3348 | NS      | $84554.53     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      2500 | NS      | $30654.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |        80 | NS      | $34528.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG PFD NON VTG                                    | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |         2 | NS      | $428.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                                   | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     11700 | NS      | $6599.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                 | CANON INC                                                   | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |       300 | NS      | $8520.79      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD                                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        85 | NS      | $34974.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       355 | NS      | $13188.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                      | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |        15 | NS      | $443.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                | SINO BIOPHARMACEUTICAL LTD                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     25000 | NS      | $23942.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                                 | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |        58 | NS      | $2098.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       184 | NS      | $35287.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                               | EMBRAER S A                                                 | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      1500 | NS      | $21607.09     | 0.09%             |  |  |  | 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        |      1400 | NS      | $75766.34     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                              | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        12 | NS      | $3740.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                    | RINGKJOBING LANDBOBANK (REG)                                | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |        35 | NS      | $7721.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         6 | NS      | $25196.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      2200 | NS      | $78905.03     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                   | BANK OF NOVA SCOTIA                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       717 | NS      | $39891.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      1190 | NS      | $62701.99     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      2699 | NS      | $18257.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                     | LYNAS RARE EARTHS LTD                                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |       239 | NS      | $1605.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      4400 | NS      | $308053.85    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10424.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       341 | NS      | $88248.55     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                | RESTAURANT BRANDS INTERNATIONAL INC                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       487 | NS      | $33045.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      2827 | NS      | $25044.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                                            | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       205 | NS      | $23517.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                 | LINK REAL ESTATE INVESTMENT TR                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      6300 | NS      | $35102.06     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                               | KAJIMA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25050.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | AURIZON HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      3606 | NS      | $7485.44      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |       516 | NS      | $2289.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      2984 | NS      | $111828.82    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      2302 | NS      | $22871.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                          | CANADIAN PACIFIC KANSAS CITY LTD                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       466 | NS      | $34270.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                                          | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |       300 | NS      | $7988.80      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                              | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |       812 | NS      | $2756.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       108 | NS      | $3727.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     16839 | NS      | $7757.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                     | RYOHIN KEIKAKU CO LTD                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |       700 | NS      | $32772.45     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |       560 | NS      | $30631.75     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       800 | NS      | $26889.85     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       500 | NS      | $10997.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD             | CHINA NATL BLDG MATERIAL CO H                               | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |      4000 | NS      | $2379.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                     | GREAT WEST LIFECO INC                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       602 | NS      | $22605.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       897 | NS      | $65995.74     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      4462 | NS      | $39347.23     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVMT CO LTD                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      3000 | NS      | $10497.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |         8 | NS      | $568.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      1915 | NS      | $3416.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                             | MTN GROUP LTD                                               | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |       530 | NS      | $4461.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        43 | NS      | $33034.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        33 | NS      | $56600.02     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       254 | NS      | $39870.73     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                  | NEXT PLC                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       187 | NS      | $30400.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                             | CONCORDIA FINANCIAL GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $13925.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |       900 | NS      | $9041.08      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                            | CHINA GALAXY SEC CO LTD H                                   | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |      8500 | NS      | $11486.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       393 | NS      | $26592.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER ASA                                                  | AKER ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |        50 | NS      | $3448.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                               | AEDIFICA SICAFI                                             | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |        49 | NS      | $3617.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B                                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      1027 | NS      | $12888.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                             | ALIOR BANK SA                                               | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |        43 | NS      | $1161.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                             | BUENAVENTURA SPON ADR                                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       113 | NS      | $1922.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                             | JAPAN REAL ESTATE INVESTMENT                                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        17 | NS      | $13788.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      6400 | NS      | $59674.70     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                              | BILIBILI INC CL Z                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |       540 | NS      | $12354.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      5300 | NS      | $127482.58    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |       500 | NS      | $16108.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      2062 | NS      | $50384.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1310059 | NS      | $1310321.25   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                       | ASCENDIS PHARMA AS SPON ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       109 | NS      | $18911.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |       277 | NS      | $4687.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |       298 | NS      | $1273.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       408 | NS      | $15234.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                           | BROOKFIELD CORP CL A                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       853 | NS      | $57135.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                              | MIRVAC GROUP STAPLED SECURITY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10279 | NS      | $14748.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                            | NITERRA CO LTD                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       500 | NS      | $17236.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                         | PEOPLES INSURANCE CO GRP OF CHINA LTD H                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     18000 | NS      | $13828.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA             | GEK TERNA SA                                                | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       301 | NS      | $7440.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                    | WESTPORTS HOLDINGS BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4400 | NS      | $5766.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |       787 | NS      | $19508.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                               | WUXI BIOLOGICS (CAYMAN) INC                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      7500 | NS      | $30495.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      3404 | NS      | $73492.83     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                  | CHINA HONGQIAO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |      6000 | NS      | $15827.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11256.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |       500 | NS      | $9473.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |       100 | NS      | $1098.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |        59 | NS      | $9982.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                     | STANDARD BANK GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      2208 | NS      | $28412.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                | MEBUKI FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      1900 | NS      | $10301.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                | JD.COM INC CL A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      1300 | NS      | $20490.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      2100 | NS      | $51517.05     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |        57 | NS      | $1446.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                   | CHINA RESOURCES LAND LTD                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |      7500 | NS      | $27502.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       490 | NS      | $124804.66    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $30224.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                                           | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |       600 | NS      | $15992.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                                     | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      2244 | NS      | $42272.33     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER B                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |       268 | NS      | $3631.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      1674 | NS      | $18480.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL ENVIRONMENTAL INC                                       | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       503 | NS      | $25331.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                         | TELUS CORPORATION                                           | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      1117 | NS      | $17993.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                             | TIM SA                                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      1500 | NS      | $5547.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                             | MOL HUNGARIAN OIL and GAS PLC                               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |        79 | NS      | $687.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                   | SENDAS DISTRIBUIDORA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2100 | NS      | $3529.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                    | GOLDEN OCEAN GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |       372 | NS      | $3080.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                                            | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |       346 | NS      | $28849.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       133 | NS      | $7891.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                    | ATKINSREALIS GROUP INC                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       405 | NS      | $28676.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                                                 | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       271 | NS      | $7952.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                | GROWTHPOINT PROPERTIES INC                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     11252 | NS      | $8814.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       400 | NS      | $49182.34     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     15600 | NS      | $46490.30     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                               | ALTAGAS LTD                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |       630 | NS      | $18600.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA SPA                                                   | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      2482 | NS      | $23939.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS            | MICHELIN CL B (REG)                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        88 | NS      | $3130.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                 | KYOTO FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9045.37      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | ENBRIDGE INC                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1234 | NS      | $55884.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                            | SOUTH BOW CORP                                              | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       473 | NS      | $12422.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |      6800 | NS      | $16461.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        10 | NS      | $10531.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                    | THE FOSCHINI GROUP LTD                                      | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |       347 | NS      | $2343.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                                | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        10 | NS      | $2261.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       960 | NS      | $37420.21     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                               | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       800 | NS      | $20364.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                    | SIBANYE STILLWATER LTD                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |      7344 | NS      | $15446.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |       243 | NS      | $4640.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       800 | NS      | $17993.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      4200 | NS      | $28254.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       776 | NS      | $33327.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      1900 | NS      | $39410.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       234 | NS      | $10484.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                     | SPARK NEW ZEALAND LTD                                       | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      1267 | NS      | $1811.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                              | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |       334 | NS      | $5047.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |       136 | NS      | $2745.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                                 | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      2354 | NS      | $28682.03     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      1400 | NS      | $38895.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      4172 | NS      | $19569.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       921 | NS      | $13963.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                               | CHINA SHENHUA ENERGY CO H                                   | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |      7000 | NS      | $30339.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD               | KINGDEE INTL SFTWRE GRP CO LTD                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |      7000 | NS      | $16247.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                                             | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      3116 | NS      | $33483.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA               | OTE (GREEK TELECOM) SA                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       141 | NS      | $2558.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALOISE HOLDINGS AG                                       | BALOISE HOLDINGS AG                                         | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |        26 | NS      | $6251.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |       407 | NS      | $4400.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                                                     | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       500 | NS      | $15950.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN SE                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       127 | NS      | $10109.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                                           | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       500 | NS      | $10457.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        45 | NS      | $8612.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      3500 | NS      | $31864.02     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                    | CHINA GAS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |      2200 | NS      | $2310.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                            | FAIRFAX FINL HLDGS LTD SUB VTG                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |         7 | NS      | $12381.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       180 | NS      | $39121.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                | FULL TRUCK ALLIANCE CO LTD ADR                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      1604 | NS      | $18526.20     | 0.08%             |  |  |  | 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        |       408 | NS      | $66616.74     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |       261 | NS      | $6734.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       760 | NS      | $92899.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                                          | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      5800 | NS      | $60046.85     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                              | OTP BANK (REG)                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |       157 | NS      | $12766.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                       | CHINA LONGYUAN POWER GROUP H                                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |      5000 | NS      | $4508.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       265 | NS      | $8249.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                | UNIPOL ASSICURAZIONI S.P.A                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |       724 | NS      | $14554.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                               | SQUARE ENIX HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       200 | NS      | $13521.23     | 0.06%             |  |  |  | No            |                  2 | 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        |     81000 | NS      | $62064.25     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                         | OJI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      2500 | NS      | $12184.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       498 | NS      | $27211.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA A                                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |       331 | NS      | $2283.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                   | ALUMINUM CORP OF CHINA LTD H                                | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |      8000 | NS      | $6322.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |       774 | NS      | $20246.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                        | IHH HEALTHCARE BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $6234.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                     | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |        65 | NS      | $6286.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      2900 | NS      | $88741.89     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       236 | NS      | $47363.51     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8903.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                | TALAAT MOUSTAFA GROUP HLDG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |      8793 | NS      | $9649.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       924 | NS      | $22395.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      1321 | NS      | $19296.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                       | BARRICK MINING CORP                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       471 | NS      | $9942.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33694.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       799 | NS      | $22947.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS SA                                         | CEMENTOS ARGOS SA                                           | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      1651 | NS      | $4330.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                         | INTERCONEXION ELECTRICA SA                                  | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      1195 | NS      | $5995.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                 | ONO PHARMACEUTICAL CO LTD                                   | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      1100 | NS      | $12301.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                          | PPB GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $3532.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      1563 | NS      | $38788.43     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                           | GRUMA SAB CL B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |       110 | NS      | $1901.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      4500 | NS      | $16187.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                 | KLABIN SA UNIT                                              | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |      4800 | NS      | $15944.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                        | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |       207 | NS      | $3280.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                                   | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        22 | NS      | $6768.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      2016 | NS      | $63814.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                         | KINROSS GOLD CORP                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      2244 | NS      | $35904.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      2740 | NS      | $35021.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      5500 | NS      | $12448.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                           | GRUPO CIBEST SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |       789 | NS      | $10273.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                        | HANSOH PHARMACETICAL GROUP                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |      2000 | NS      | $8985.34      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                        | HANG SENG BANK LTD                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      2100 | NS      | $30590.08     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                            | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |       427 | NS      | $5968.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                               | iShares MSCI South Korea ETF                                | CUSIP: 464286772<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |     12239 | NS      | $891121.59    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                  | PCCW LTD                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     16000 | NS      | $11463.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                  | AB SAGAX                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       331 | NS      | $7019.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      2133 | NS      | $11984.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                                  | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |       247 | NS      | $3333.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                         | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |       500 | NS      | $7781.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |        89 | NS      | $25755.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                           | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |       940 | NS      | $27318.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                                 | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       150 | NS      | $73179.45     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       400 | NS      | $9519.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       258 | NS      | $13406.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                           | LOJAS RENNER SA                                             | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |      1600 | NS      | $4648.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |       520 | NS      | $11608.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                         | WESTON GEORGE LTD                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |       111 | NS      | $21092.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                         | SIME DARBY BERHAD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11300 | NS      | $4307.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                   | MEITUAN CL B                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      4900 | NS      | $75594.99     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       136 | NS      | $5370.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                      | SUMITOMO CHEMICAL CO LTD                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |      4800 | NS      | $12005.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                  | MIVNE REAL ESTATE KD LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1472 | NS      | $5563.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                                        | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |       890 | NS      | $30161.29     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                   | AMERICA MOVIL SAB DE CV SER B                               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     22200 | NS      | $20040.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |        81 | NS      | $2519.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |        85 | NS      | $2445.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     15109 | NS      | $91035.76     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        26 | NS      | $9202.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                 | ITAUSA (INVEST ITAU) PFD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15700 | NS      | $29019.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        54 | NS      | $8961.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       486 | NS      | $24292.50     | 0.10%             |  |  |  | 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        |      1100 | NS      | $31654.61     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     12201 | NS      | $33370.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                          | PETRONAS GAS BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $16847.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                     | CAPLAND ASCENDAS REIT                                       | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     15300 | NS      | $32759.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       991 | NS      | $56611.67     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                  | TDK CORP                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      3100 | NS      | $37767.12     | 0.16%             |  |  |  | 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        |         8 | NS      | $15753.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      4757 | NS      | $26703.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      2300 | NS      | $22814.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      1900 | NS      | $22699.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                        | GRUPO FINANCIERO BANORTE SAB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       400 | NS      | $3564.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                      | EVOLUTION MINING LTD                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      4857 | NS      | $21981.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                             | CD PROJEKT RED SA                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |        57 | NS      | $3820.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       318 | NS      | $222494.97    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EMGMKT FUT SEP25 MESU5                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         4 | NC      | $-5640.85     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                            | OLD MUTUAL LTD                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |      8800 | NS      | $6169.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1233 | NS      | $33200.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     30812 | NS      | $31658.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     15781 | NS      | $77137.86     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                 | BUZZI SPA                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |        33 | NS      | $1721.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                      | BANK OF MONTREAL                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       779 | NS      | $85984.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                             | FRONTLINE PLC                                               | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |       238 | NS      | $4410.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                 | APA GROUP (STAPLED)                                         | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      2880 | NS      | $15489.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                             | ALPHA BANK SA                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      2408 | NS      | $9013.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD                                     | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      1247 | NS      | $6439.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1100 | NS      | $83994.85     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        59 | NS      | $5739.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |        75 | NS      | $4313.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       733 | NS      | $55033.19     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       198 | NS      | $17507.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      1609 | NS      | $93354.94     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |        32 | NS      | $4787.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       280 | NS      | $15853.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                   | VALE S.A.                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      1800 | NS      | $17184.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       129 | NS      | $3182.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                   | CHINA RUYI HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12000 | NS      | $4797.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       230 | NS      | $36637.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                               | EURONEXT NV                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       178 | NS      | $28763.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |       878 | NS      | $30852.46     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       400 | NS      | $10309.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1777 | NS      | $155269.07    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                   | NTT INC                                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      2900 | NS      | $2928.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                             | SKANDINAVISKA ENSKI BK SER A                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      2162 | NS      | $37854.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       500 | NS      | $69454.45     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      7814 | NS      | $54241.53     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       567 | NS      | $13727.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | CEMEX SA DE CV CPO                                          | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |     37000 | NS      | $32302.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       343 | NS      | $23634.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       463 | NS      | $30206.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      4000 | NS      | $27359.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                               | ENERGISA SA (1CS+4PFD)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $7338.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | INTERNATIONAL CONS AIRLNS CDI                               | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |      5782 | NS      | $28890.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                | BUDIMEX SA                                                  | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        19 | NS      | $2852.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                               | NETEASE INC                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      2100 | NS      | $54898.74     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        93 | NS      | $20839.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |       240 | NS      | $2123.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                 | SUZANO SA                                                   | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      2000 | NS      | $18626.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                     | BIDVEST GROUP LTD                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |       369 | NS      | $4819.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                            | COSCO SHIPPING HOLDINGS CO LTD H                            | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     13000 | NS      | $23763.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       143 | NS      | $13404.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       410 | NS      | $16530.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       668 | NS      | $59966.86     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       976 | NS      | $125233.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       651 | NS      | $11690.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      1000 | NS      | $40152.92     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                        | YTL POWER INTL BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7800 | NS      | $7433.65      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      3867 | NS      | $15833.92     | 0.07%             |  |  |  | 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        |      8000 | NS      | $110262.15    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                       | BYD ELECTRONIC INTL CO LTD                                  | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      2000 | NS      | $8321.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                      | WOOLWORTHS HOLDINGS LTD (SOAF)                              | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |       254 | NS      | $697.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                 | ASMPT LTD                                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      3700 | NS      | $31300.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                                               | YAMAHA CORP                                                 | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |       500 | NS      | $3603.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        29 | NS      | $39327.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      2700 | NS      | $18676.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HLDGS LTD                                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      2900 | NS      | $17518.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                    | MR DIY GROUP M SDN BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9900 | NS      | $3816.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      3000 | NS      | $35872.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ (NEW) B                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       113 | NS      | $9065.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                         | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |      1548 | NS      | $6348.81      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       606 | NS      | $11341.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                          | BRIDGESTONE CORP                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |       200 | NS      | $8090.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                                              | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      1154 | NS      | $25469.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                         | FISHER and PAYKEL HEALTHCARE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       322 | NS      | $6976.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       827 | NS      | $27768.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                   | PROTECTOR FORSIKRING ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       209 | NS      | $10228.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        73 | NS      | $19636.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                    | AGNICO EAGLE MINES LTD                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       250 | NS      | $31035.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                              | INDUSTRIAS PENOLES SAB DE CV                                | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |       100 | NS      | $2635.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                  | SANTANDER BANK POLSKA SA                                    | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |        68 | NS      | $9968.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       519 | NS      | $12639.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                                   | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |         5 | NS      | $5206.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                         | CANADIAN TIRE LTD A PHYS DELIVERY                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |         9 | NS      | $1205.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                             | GRUPA KETY SA                                               | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |         4 | NS      | $932.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                         | SUNCOR ENERGY INC                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1325 | NS      | $52259.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                             | QUALITAS CONTROLADO SAB DE CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       400 | NS      | $3622.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                                            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      2286 | NS      | $75615.58     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                             | TELIX PHARMACEUTICALS LIMITED                               | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |       557 | NS      | $7462.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                               | LI AUTO INC CL A                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      2300 | NS      | $30110.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                               | COUPANG INC A                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       433 | NS      | $12743.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       555 | NS      | $50757.51     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                | GEELY AUTO HLDGS LTD                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     12000 | NS      | $26916.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                                         | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      1104 | NS      | $16736.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       541 | NS      | $25918.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI   | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |      5664 | NS      | $15236.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                                 | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      5374 | NS      | $18566.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      4500 | NS      | $23504.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       200 | NS      | $27151.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |        59 | NS      | $9264.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       144 | NS      | $25927.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       174 | NS      | $27257.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer