# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002180
**Filing Date:** 2026-1
**Character Count:** 342066
**Document Hash:** 128c2b1db9c2d1ff557eb5c6fbbd46ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002180.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26569717

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Aquarius International Fund (Series ID: S000061328)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000198553 | Aquarius International Fund |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aquarius International Fund** | **Aquarius International Fund** | **Aquarius International Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.8%** | **Shares** | **Value**  |
| **Argentina - 0.1%** | **Argentina - 0.1%** | |
| Grupo Financiero Galicia SA - ADR | 13992 | $749551 |
| **Australia - 1.3%** | **Australia - 1.3%** |  |
| ANZ Group Holdings Ltd. | 5980 | 135673 |
| Aristocrat Leisure Ltd. | 1203 | 45979 |
| Bendigo & Adelaide Bank Ltd. | 12614 | 84619 |
| BHP Group Ltd. - ADR | 4125 | 225761 |
| BlueScope Steel Ltd. | 6357 | 101263 |
| Brambles Ltd. | 7068 | 111387 |
| Cochlear Ltd. | 376 | 68716 |
| Coles Group Ltd. | 10535 | 154002 |
| Commonwealth Bank Of Australia | 5640 | 563669 |
| Computershare Ltd. | 2023 | 47560 |
| CSL Ltd. | 628 | 76639 |
| Endeavour Group Ltd. | 2137 | 5182 |
| Fortescue Ltd. | 5658 | 79521 |
| Goodman Group | 6677 | 129949 |
| GPT Group | 9864 | 35876 |
| Lottery Corp. Ltd. | 8950 | 32061 |
| Macquarie Group Ltd. | 745 | 96228 |
| Macquarie Group, Ltd. - ADR | 1081 | 139476 |
| Mirvac Group | 19373 | 27440 |
| National Australia Bank Ltd. - ADR | 11208 | 148282 |
| National Australia Bank Ltd. | 7689 | 202166 |
| Northern Star Resources Ltd. | 3521 | 63309 |
| Orica Ltd. | 5536 | 86491 |
| Qantas Airways Ltd. | 8392 | 54926 |
| QBE Insurance Group Ltd. | 3568 | 44996 |
| REA Group Ltd. | 633 | 81298 |
| Rio Tinto Ltd. | 56297 | 4883574 |
| Santos Ltd. | 19946 | 84184 |
| Scentre Group | 14492 | 38744 |
| SEEK Ltd. | 4272 | 68531 |
| SGH Ltd. | 1507 | 46703 |
| South32 Ltd. | 44192 | 93641 |
| Stockland | 11630 | 45858 |
| Suncorp Group Ltd. | 15828 | 181862 |
| Transurban Group | 13210 | 129191 |
| Washington H Soul Pattinson & Co. Ltd. | 2269 | 56229 |
| Wesfarmers Ltd. | 4523 | 242722 |
| Westpac Banking Corp. | 11015 | 271320 |
| WiseTech Global Ltd. | 855 | 40947 |
| Woodside Energy Group Ltd. | 7097 | 116077 |
|  |  | 9142052 |
| **Austria - 0.2%** | **Austria - 0.2%** |  |
| ANDRITZ AG | 18502 | 1337432 |
| OMV AG | 4843 | 267969 |
|  |  | 1605401 |
| **Belgium - 0.2%** | **Belgium - 0.2%** |  |
| Ageas SA NV | 2481 | 169509 |
| Anheuser-Busch InBev SA - ADR | 3683 | 226615 |
| D'ieteren Group | 282 | 49116 |
| Elia Group SA | 1009 | 121862 |
| Groupe Bruxelles Lambert SA | 635 | 54925 |
| KBC Group NV | 799 | 98359 |
| Sofina SA | 192 | 54153 |
| Syensqo SA | 373 | 30449 |
| UCB SA | 810 | 226406 |
| Warehouses De Pauw CVA | 3980 | 103302 |
|  |  | 1134696 |
| **Bermuda - 1.1%** | **Bermuda - 1.1%** |  |
| Everest Group Ltd. | 9783 | 3074699 |
| Hiscox Ltd. | 246504 | 4368264 |
|  |  | 7442963 |
| **Brazil - 1.9%** | **Brazil - 1.9%** |  |
| Axia Energia - ADR | 6734 | 79125 |
| Banco do Brasil SA - ADR | 22592 | 96694 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 58500 | 1545614 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR | 10993 | 289885 |
| Cia Siderurgica Nacional SA - ADR | 41580 | 65696 |
| Direcional Engenharia SA | 194814 | 679204 |
| Embraer SA - ADR | 9383 | 588502 |
| Itau Unibanco Holdings - ADR | 425044 | 3315343 |
| Localiza Rent a Car SA - ADR | 4006 | 33831 |
| MBRF Global Foods Co. SA - ADR | 19164 | 69949 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 98391 | 1711019 |
| Petroleo Brasileiro SA - Petrobras - ADR | 10959 | 137426 |
| Rede D'Or Sao Luiz SA <sup>(b)</sup> | 92000 | 816786 |
| Suzano Papel e Celulose SA - ADR | 6573 | 58828 |
| Telefonica Brasil SA | 107960 | 713551 |
| Telefonica Brasil SA - ADR | 13700 | 181114 |
| TIM SA | 300200 | 1410496 |
| Ultrapar Participacoes SA | 80200 | 331296 |
| Ultrapar Participacoes SA - ADR | 8959 | 36822 |
| Vale SA - ADR | 113820 | 1435270 |
| XP, Inc. - Class A | 834 | 16438 |
|  |  | 13612889 |
| **Canada - 3.4%** | **Canada - 3.4%** |  |
| Agnico Eagle Mines Ltd. | 1913 | 333685 |
| Agnico Eagle Mines Ltd. | 1700 | 296571 |
| Alimentation Couche-Tard, Inc. | 4012 | 219139 |
| Allied Gold Corp. <sup>(a)</sup> | 87498 | 1844568 |
| Bank Montreal | 2210 | 278747 |
| Bank of Nova Scotia | 3619 | 250761 |
| Barrick Mining Corp. | 6196 | 256143 |
| BCE, Inc. | 4684 | 110121 |
| Brookfield Corp. | 5038 | 236786 |
| CAE, Inc. <sup>(a)</sup> | 1578 | 42385 |
| Cameco Corp. | 11328 | 1002641 |
| Canadian Imperial Bank of Commerce | 2982 | 256840 |
| Canadian National Railway Co. | 3433 | 329190 |
| Canadian Natural Resources Ltd. | 11652 | 393488 |
| Canadian Pacific Kansas City Ltd. | 3152 | 228741 |
| Celestica, Inc. <sup>(a)</sup> | 359 | 123643 |
| CGI, Inc. | 1307 | 115709 |
| Dollarama, Inc. | 1231 | 176134 |
| Enbridge, Inc. | 8175 | 398776 |
| Equinox Gold Corp. <sup>(a)</sup> | 99366 | 1390818 |
| Fairfax Financial Holdings Ltd. | 93 | 160141 |
| FirstService Corp. | 230 | 36075 |
| Fortis, Inc. | 6019 | 316178 |
| Franco-Nevada Corp. | 1038 | 217814 |
| GFL Environmental, Inc. | 2147 | 97624 |
| Gildan Activewear, Inc. | 5757 | 321356 |
| Hammond Power Solutions, Inc. | 7162 | 888837 |
| Imperial Oil Ltd. | 2792 | 275850 |
| Kinross Gold Corp. | 52563 | 1481220 |
| Kinross Gold Corp. | 3369 | 94703 |
| Magna International, Inc. | 3010 | 147008 |
| Manulife Financial Corp. | 6860 | 241541 |
| National Bank of Canada | 1583 | 191383 |
| Nutrien Ltd. | 85585 | 4979103 |
| Pembina Pipeline Corp. | 2696 | 105117 |
| Restaurant Brands International, Inc. | 3260 | 235991 |
| Royal Bank Canada | 4734 | 729462 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 3733 | 592203 |
| South Bow Corp. | 584 | 16095 |
| Stantec, Inc. | 565 | 54556 |
| Sun Life Financial, Inc. | 2753 | 162757 |
| Suncor Energy, Inc. | 1529 | 68469 |
| TC Energy Corp. | 5100 | 279072 |
| Teck Resources Ltd. - Class B | 70266 | 2993877 |
| Thomson Reuters Corp. | 1367 | 185133 |
| Toronto-Dominion Bank | 6970 | 584992 |
| Wheaton Precious Metals Corp. | 2998 | 329930 |
| WSP Global, Inc. | 254 | 44431 |
|  |  | 24115804 |
| **Chile - 0.2%** | **Chile - 0.2%** |  |
| Antofagasta PLC | 8790 | 321401 |
| Cia Cervecerias Unidas SA - ADR | 4167 | 55754 |
| Sociedad Quimica y Minera de Chile SA - ADR <sup>(a)</sup> | 10511 | 676068 |
|  |  | 1053223 |
| **China - 6.7%** | **China - 6.7%** |  |
| 3SBio, Inc. <sup>(b)</sup> | 15500 | 62473 |
| AAC Technologies Holdings, Inc. | 32000 | 151426 |
| Advanced Micro-Fabrication Equipment, Inc. China - Class A | 13291 | 507099 |
| Air China Ltd. - Class H <sup>(a)</sup> | 74000 | 60261 |
| Akeso, Inc. <sup>(a)(b)</sup> | 5000 | 79466 |
| ANTA Sports Products Ltd. | 5561 | 60918 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 440 | 51432 |
| Bilibili, Inc. - ADR <sup>(a)</sup> | 4363 | 116099 |
| BYD Co. Ltd. - Class H | 12000 | 150814 |
| BYD Electronic International Co. Ltd. | 23500 | 100639 |
| China Coal Energy Co. Ltd. - Class H | 44000 | 59451 |
| China Conch Environment Protection Holdings Ltd. <sup>(a)</sup> | 21500 | 1577 |
| China Construction Bank Corp. - Class H | 200000 | 210701 |
| China Literature, Ltd. <sup>(a)(b)</sup> | 99000 | 479335 |
| China Merchants Bank Co. Ltd. - Class H | 195063 | 1315255 |
| China Pacific Insurance Group Co. Ltd. - Class H | 40400 | 160858 |
| China Shenhua Energy Co. Ltd. - Class H | 39000 | 199873 |
| Contemporary Amperex Technology Co. Ltd. - Class A | 24505 | 1298789 |
| Daqo New Energy Corp. - ADR <sup>(a)</sup> | 14760 | 467597 |
| DiDi Global, Inc. - ADR <sup>(a)</sup> | 63508 | 339768 |
| ENN Energy Holdings Ltd. | 4400 | 40223 |
| Fuyao Glass Industry Group Co. Ltd. - Class A | 45500 | 424483 |
| Fuyao Glass Industry Group Co. Ltd. - Class H <sup>(b)</sup> | 6400 | 55417 |
| Guotai Haitong Securities Co. Ltd. - Class H <sup>(b)</sup> | 33400 | 66789 |
| H World Group Ltd. - ADR | 1879 | 86622 |
| Haier Smart Home Co. Ltd. - ADR | 4117 | 56115 |
| Haitian International Holdings Ltd. | 31000 | 87064 |
| Hansoh Pharmaceutical Group Co. Ltd. <sup>(b)</sup> | 16000 | 82954 |
| Industrial & Commercial Bank of China Ltd. - Class H | 1585000 | 1313997 |
| JD.com, Inc. - ADR | 5286 | 157681 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | 90400 | 795811 |
| KE Holdings, Inc. - ADR | 4582 | 78948 |
| Lenovo Group Ltd. | 32000 | 40074 |
| Li Auto, Inc. - ADR <sup>(a)</sup> | 3672 | 67528 |
| Meituan - ADR <sup>(a)</sup> | 6826 | 176111 |
| Montage Technology Co. Ltd. - Class A | 36302 | 612078 |
| NAURA Technology Group Co. Ltd. - Class A | 11300 | 686569 |
| NetEase, Inc. - ADR | 10260 | 1416393 |
| NetEase, Inc. | 106900 | 2957176 |
| New China Life Insurance Co. Ltd. - Class H | 45800 | 273868 |
| New Oriental Education & Technology Group, Inc. - ADR | 2260 | 115576 |
| NIO, Inc. - ADR <sup>(a)</sup> | 7778 | 42779 |
| Nongfu Spring Co. Ltd. - Class H <sup>(b)</sup> | 9600 | 60435 |
| PetroChina Co. Ltd. - Class H | 934000 | 1043851 |
| PICC Property & Casualty Co. Ltd. - Class H | 48000 | 109175 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 201500 | 1474663 |
| Pop Mart International Group Ltd. <sup>(b)</sup> | 3200 | 92866 |
| RLX Technology, Inc. - ADR | 23295 | 58470 |
| Shanghai Pharmaceuticals Holding Co. Ltd. - Class H | 39800 | 60450 |
| Shenzhen Inovance Technology Co. Ltd. - Class A | 83800 | 839088 |
| Shenzhou International Group Holdings Ltd. | 7100 | 63594 |
| Sinopharm Group Co. Ltd. - Class H | 36400 | 93894 |
| Sinotruk Hong Kong Ltd. | 19500 | 67856 |
| Sunac Services Holdings Ltd. <sup>(b)</sup> | 619 | 122 |
| TAL Education Group - ADR <sup>(a)</sup> | 7594 | 83534 |
| Tencent Holdings Ltd. - ADR | 21564 | 1704418 |
| Tencent Holdings Ltd. | 247730 | 19573529 |
| Tencent Music Entertainment Group - ADR | 133522 | 2463481 |
| Tongcheng Travel Holdings Ltd. | 433200 | 1222781 |
| Weichai Power Co. Ltd. - Class H | 24000 | 59618 |
| WuXi AppTec Co. Ltd. - Class H <sup>(b)</sup> | 38400 | 501717 |
| Wuxi Biologics Cayman, Inc. <sup>(a)(b)</sup> | 17000 | 68463 |
| Xiaomi Corp. - ADR <sup>(a)</sup> | 9311 | 248045 |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 99600 | 529447 |
| XPeng, Inc. - ADR <sup>(a)</sup> | 2396 | 52305 |
| XtalPi Holdings Ltd. <sup>(a)</sup> | 321000 | 415330 |
| Yangzijiang Shipbuilding Holdings Ltd. | 26600 | 68909 |
| Zhejiang Leapmotor Technology Co. Ltd. - Class H <sup>(a)(b)</sup> | 7100 | 48572 |
| Zijin Mining Group Co. Ltd. - Class H | 24000 | 95438 |
| ZTE Corp. - Class H | 16600 | 67347 |
|  |  | 46675485 |
| **Colombia - 0.0% <sup>(c)</sup>** | **Colombia - 0.0% <sup>(c)</sup>** |  |
| Grupo Cibest SA - ADR | 1414 | 89167 |
| **Denmark - 1.4%** | **Denmark - 1.4%** |  |
| AP Moller - Maersk AS - Class B | 28 | 56029 |
| Carlsberg A/S - Class B | 1277 | 158799 |
| Coloplast AS - Class B | 632 | 57071 |
| Danske Bank AS | 126842 | 5826120 |
| DSV AS - ADR | 826 | 94321 |
| DSV AS | 208 | 47504 |
| Genmab AS <sup>(a)</sup> | 372 | 119518 |
| Novo Nordisk AS - ADR | 12898 | 636516 |
| Novo Nordisk AS | 48121 | 2383091 |
| Novonesis Novozymes B | 1601 | 99925 |
| Orsted A/S <sup>(a)(b)</sup> | 1074 | 22875 |
| Vestas Wind Systems AS | 3196 | 75976 |
|  |  | 9577745 |
| **Finland - 1.8%** | **Finland - 1.8%** |  |
| Elisa OYJ | 2690 | 117919 |
| Fortum Oyj | 2493 | 51240 |
| Kone Oyj - Class B | 64575 | 4394339 |
| Mandatum Oyj | 2616 | 19684 |
| Neste Oyj | 2862 | 55333 |
| Nordea Bank Abp | 153343 | 2713678 |
| Nordea Bank Abp | 93 | 1646 |
| Orion Oyj - Class B | 672 | 48109 |
| Sampo Oyj | 422620 | 4970788 |
| Wartsila OYJ Abp | 2624 | 85172 |
|  |  | 12457908 |
| **France - 5.8%** | **France - 5.8%** |  |
| Air Liquide SA | 18359 | 3518456 |
| Air Liquide SA - ADR | 2142 | 81974 |
| Airbus Group SE | 1661 | 390654 |
| AXA SA | 3534 | 159658 |
| BioMerieux | 235 | 29444 |
| BNP Paribas SA | 3223 | 275498 |
| Bouygues SA | 2565 | 128166 |
| Bureau Veritas SA | 115751 | 3703340 |
| Canal+ SA | 3398 | 12022 |
| Cie de Saint-Gobain SA | 1131 | 112882 |
| Cie Generale des Etablissements Michelin SCA | 1852 | 60619 |
| Danone SA | 3796 | 339338 |
| Dassault Aviation SA | 263 | 82725 |
| Dassault Systemes SE - ADR | 2450 | 68281 |
| Dassault Systemes SE | 2375 | 66522 |
| Eiffage SA | 428 | 59140 |
| Engie SA - ADR | 8968 | 228505 |
| Essilor International Cie Generale d'Opitque SA | 951 | 341099 |
| EssilorLuxottica SA - ADR | 144 | 25808 |
| Eurazeo SA | 19646 | 1246111 |
| Getlink SE | 1582 | 28615 |
| Havas NV | 340 | 5731 |
| Hermes International SCA | 98 | 239153 |
| Ipsen SA | 10318 | 1489671 |
| Kering SA | 247 | 84114 |
| Legrand SA | 1347 | 204358 |
| L'Oreal SA - ADR | 3400 | 296242 |
| L'Oreal SA | 138 | 60194 |
| Louis Hachette Group | 3398 | 5990 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 2495 | 369909 |
| LVMH Moet Hennessy Louis Vuitton SE | 5047 | 3730352 |
| Orange SA | 13221 | 217936 |
| Pernod Ricard SA | 14843 | 1338027 |
| Publicis Groupe SA | 2188 | 213552 |
| Rexel SA | 52144 | 1987255 |
| Safran SA | 905 | 304226 |
| Sanofi SA | 45314 | 4519498 |
| Sanofi SA - ADR | 7794 | 388765 |
| Sartorius Stedim Biotech | 191 | 46030 |
| Schneider Electric SE | 12523 | 3370006 |
| Schneider Electric SE - ADR | 4025 | 215901 |
| Societe Generale SA | 2392 | 166556 |
| SPIE SA | 42316 | 2297004 |
| Thales SA | 10018 | 2623660 |
| TotalEnergies SE - ADR | 7259 | 476916 |
| Unibail-Rodamco-Westfield | 938 | 99634 |
| Vallourec SACA | 237134 | 4320299 |
| Vinci SA | 2155 | 305820 |
| Vinci SA - ADR | 1124 | 39835 |
|  |  | 40375491 |
| **Germany - 2.5%** | **Germany - 2.5%** |  |
| Adidas AG | 494 | 92012 |
| Allianz SE | 644 | 277986 |
| Allianz SE - ADR | 4740 | 204294 |
| Aumovio SE <sup>(a)</sup> | 261 | 11236 |
| BASF SE | 2932 | 152908 |
| Bayer AG | 2559 | 90534 |
| Bayerische Motoren Werke AG - ADR | 3309 | 112870 |
| Bayerische Motoren Werke AG | 509 | 52026 |
| Beiersdorf AG | 260 | 27959 |
| Commerzbank AG | 18102 | 710291 |
| Covestro AG <sup>(a)(b)</sup> | 695 | 47677 |
| Daimler AG | 3623 | 244661 |
| Daimler Truck Holding AG | 1811 | 76660 |
| Delivery Hero SE <sup>(a)(b)</sup> | 1653 | 38540 |
| Deutsche Bank AG | 8776 | 312162 |
| Deutsche Boerse AG | 22453 | 6001683 |
| Deutsche Boerse AG - ADR | 2810 | 75701 |
| Deutsche Post AG - ADR | 1603 | 83532 |
| Deutsche Telekom AG | 6034 | 194583 |
| Deutsche Telekom AG - ADR | 5690 | 183104 |
| E.ON SE | 7701 | 137172 |
| Fresenius Medical Care AG | 918 | 43879 |
| Fresenius SE & Co. KGaA | 1112 | 61086 |
| Hannover Rueck SE | 421 | 126580 |
| Heidelberg Materials AG | 273 | 70101 |
| Henkel AG & Co. KGaA | 1341 | 100669 |
| Infineon Technologies AG | 1482 | 62563 |
| KION Group AG | 1235 | 92561 |
| Knorr-Bremse AG | 679 | 72026 |
| LEG Immobilien SE | 635 | 47707 |
| Merck KGaA | 17633 | 2376650 |
| MTU Aero Engines AG - ADR | 562 | 114907 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 383 | 241374 |
| Rheinmetall AG | 671 | 1147670 |
| RWE AG | 3207 | 162885 |
| SAP SE - ADR | 3821 | 923727 |
| Schaeffler AG | 1003 | 7759 |
| Siemens AG | 8494 | 2252638 |
| Siemens Energy AG <sup>(a)</sup> | 1738 | 232722 |
| TeamViewer SE - ADR <sup>(a)</sup> | 4442 | 14636 |
| Volkswagen AG | 1057 | 122079 |
| Zalando SE <sup>(a)(b)</sup> | 1820 | 49027 |
|  |  | 17450837 |
| **Greece - 0.2%** | **Greece - 0.2%** |  |
| National Bank of Greece SA | 94938 | 1487657 |
| **Hong Kong - 2.7%** | **Hong Kong - 2.7%** |  |
| AIA Group Ltd. - ADR | 7624 | 318073 |
| Alibaba Group Holding Ltd. - ADR | 7061 | 1110695 |
| Alibaba Group Holding Ltd. | 425000 | 8361794 |
| BOC Hong Kong Holdings Ltd. | 28000 | 135179 |
| China Merchants Port Holdings Co. Ltd. | 60000 | 120916 |
| China Resources Power Holdings Co. Ltd. | 14000 | 33458 |
| CK Asset Holdings Ltd. | 8500 | 43705 |
| CK Hutchison Holdings Ltd. | 259000 | 1827072 |
| CK Infrastructure Holdings Ltd. | 8000 | 55452 |
| CLP Holdings Ltd. | 20000 | 174923 |
| Futu Holdings Ltd. - ADR | 852 | 144550 |
| Galaxy Entertainment Group Ltd. | 13000 | 67454 |
| Geely Automobile Holdings, Ltd. | 31000 | 67759 |
| Hang Seng Bank, Ltd. | 6100 | 119444 |
| Henderson Land Development Co. Ltd. | 23000 | 86917 |
| HKT Trust & HKT Ltd. | 54000 | 82620 |
| Hong Kong Exchanges & Clearing Ltd. | 14080 | 748782 |
| Hongkong Land Holdings Ltd. | 7900 | 50210 |
| Jardine Matheson Holdings, Ltd. | 4800 | 315241 |
| Link | 10200 | 48447 |
| MTR Corp. Ltd. | 16500 | 65522 |
| Power Assets Holdings Ltd. | 11000 | 73596 |
| Prudential PLC | 310969 | 4505693 |
| Sun Hung Kai Properties Ltd. | 9000 | 114303 |
| Swire Pacific Ltd. - Class A | 4000 | 34342 |
| Techtronic Industries Co. Ltd. | 3000 | 35283 |
| WH Group Ltd. <sup>(b)</sup> | 52500 | 54980 |
| Wharf Holdings Ltd. | 14000 | 42493 |
|  |  | 18838903 |
| **Hungary - 0.3%** | **Hungary - 0.3%** |  |
| OTP Bank, PLC | 17887 | 1861898 |
| **India - 4.6%** | **India - 4.6%** |  |
| Adani Ports & Special Economic Zone Ltd. | 78710 | 1339117 |
| Axis Bank Ltd. | 40350 | 579089 |
| Bajaj Finance Ltd. | 332201 | 3867416 |
| Bharat Electronics Ltd. | 307713 | 1422452 |
| Bharti Airtel Ltd. | 69498 | 1639611 |
| BSE Ltd. | 27840 | 907468 |
| Dr Reddy's Laboratories Ltd. - ADR | 60373 | 848241 |
| HCL Technologies Ltd. | 24593 | 448124 |
| HDFC Bank Ltd. - ADR | 208613 | 7681131 |
| HDFC Bank Ltd. | 379193 | 4284903 |
| ICICI Bank Ltd. - ADR | 63941 | 1996877 |
| Indian Hotels Co. Ltd. | 33414 | 278869 |
| Infosys Ltd. - ADR | 40505 | 708027 |
| Mahindra & Mahindra Ltd. | 36053 | 1517813 |
| Max Healthcare Institute Ltd. | 50827 | 662276 |
| One 97 Communications Ltd. <sup>(a)</sup> | 50223 | 743755 |
| Reliance Industries Ltd. | 100698 | 1771564 |
| UltraTech Cement Ltd. | 6544 | 850847 |
| Wipro Ltd. - ADR | 266213 | 724099 |
|  |  | 32271679 |
| **Indonesia - 0.3%** | **Indonesia - 0.3%** |  |
| Astra International Tbk PT - ADR | 3615 | 28757 |
| Bank Central Asia Tbk PT | 2024400 | 1008072 |
| Bank Mandiri Persero Tbk PT - ADR | 9299 | 107868 |
| Bank Rakyat Indonesia Persero Tbk PT - ADR | 8191 | 89528 |
| Telekomunikasi Indonesia Persero Tbk PT | 4136900 | 879396 |
|  |  | 2113621 |
| **Ireland - 1.9%** | **Ireland - 1.9%** |  |
| AerCap Holdings NV | 34992 | 4688928 |
| AIB Group PLC | 199201 | 2049658 |
| Aon PLC - Class A | 17009 | 6019825 |
| DCC PLC | 452 | 29909 |
| Experian PLC | 2222 | 97646 |
| James Hardie Industries PLC <sup>(a)</sup> | 2896 | 57620 |
| Kerry Group PLC - ADR | 1099 | 101646 |
| Kingspan Group PLC | 554 | 47558 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 2583 | 299835 |
|  |  | 13392625 |
| **Israel - 0.2%** | **Israel - 0.2%** |  |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 499 | 93198 |
| CyberArk Software Ltd. <sup>(a)</sup> | 576 | 264148 |
| Elbit Systems Ltd. | 666 | 312880 |
| ICL Group Ltd. | 12592 | 70389 |
| Nice Ltd. - ADR <sup>(a)</sup> | 288 | 30548 |
| Nova Ltd. <sup>(a)</sup> | 489 | 152979 |
| Teva Pharmaceutical Industries, Ltd. - ADR <sup>(a)</sup> | 3884 | 104441 |
| Wix.com Ltd. <sup>(a)</sup> | 389 | 37231 |
|  |  | 1065814 |
| **Italy - 3.7%** | **Italy - 3.7%** |  |
| Enel SpA | 497572 | 5141919 |
| Eni SpA | 9979 | 186592 |
| Ferrari NV | 783 | 306988 |
| FinecoBank Banca Fineco SpA | 279015 | 6863219 |
| Generali | 1602 | 63592 |
| Intesa Sanpaolo | 31407 | 203737 |
| Iveco Group NV | 1324 | 28455 |
| Leonardo SpA | 81902 | 4489010 |
| Mediobanca Banca di Credito Finanziario SpA | 3974 | 77104 |
| Moncler SpA | 970 | 65557 |
| Prysmian SpA | 641 | 64332 |
| Recordati SPA | 76644 | 4532363 |
| Saipem SpA | 1264937 | 3448002 |
| UniCredit SpA | 5035 | 374819 |
|  |  | 25845689 |
| **Japan - 13.7%** | **Japan - 13.7%** |  |
| Advantest Corp. | 1500 | 199591 |
| Aeon Co. Ltd. | 15600 | 282450 |
| Aisin Corp. | 3300 | 58769 |
| Ajinomoto Co., Inc. | 3000 | 69610 |
| Asahi Group Holdings Ltd. | 131200 | 1521821 |
| Asahi Kasei Corp. | 156400 | 1306308 |
| Bandai Namco Holdings, Inc. | 2400 | 70426 |
| BayCurrent, Inc. | 125100 | 5477178 |
| Bridgestone Corp. | 3300 | 154845 |
| Canon, Inc. | 2700 | 79439 |
| Central Japan Railway Co. | 2100 | 57387 |
| Chiba Bank Ltd. | 4900 | 51650 |
| Chugai Pharmaceutical Co. Ltd. | 53200 | 2848653 |
| Daifuku Co. Ltd. | 1800 | 56936 |
| Dai-ichi Life Holdings, Inc. | 26768 | 208840 |
| Daiichi Sankyo Co. Ltd. | 4848 | 119489 |
| Daiichi Sankyo Co. Ltd. - ADR | 876 | 21550 |
| Daikin Industries Ltd. | 749 | 97267 |
| Daito Trust Construction Co. Ltd. | 800 | 15304 |
| Daiwa House Industry Co. Ltd. | 1500 | 51197 |
| Denso Corp. | 7600 | 100070 |
| Dentsu Group, Inc. | 1800 | 40898 |
| Disco Corp. | 3600 | 1003936 |
| East Japan Railway Co. | 1400 | 36191 |
| FANUC Corp. | 1700 | 54488 |
| Fast Retailing Co. Ltd. | 741 | 270727 |
| Fuji Electric Co. Ltd. | 44600 | 3113578 |
| FUJIFILM Holdings Corp. | 5400 | 115938 |
| Fujikura Ltd. | 1400 | 162019 |
| Fujitsu Ltd. | 5300 | 140615 |
| Fukuoka Financial Group, Inc. | 3000 | 92439 |
| Hamamatsu Photonics KK | 98400 | 999649 |
| Hankyu Hanshin Holdings, Inc. | 1700 | 42682 |
| Hikari Tsushin, Inc. | 4300 | 1196777 |
| Hirose Electric Co. Ltd. | 15300 | 1725775 |
| Hitachi Ltd. | 268605 | 8553979 |
| Hitachi Ltd. - ADR | 18300 | 585417 |
| Honda Motor Co. Ltd. | 5400 | 54454 |
| Honda Motor Co. Ltd. - ADR | 1291 | 39053 |
| Hoshizaki Corp. | 800 | 27005 |
| Hoya Corp. | 670 | 100647 |
| Hoya Corp. - ADR | 487 | 73284 |
| IHI Corp. | 2800 | 49965 |
| Inpex Corp. | 6228 | 132844 |
| ITOCHU Corp. - ADR | 426 | 51090 |
| ITOCHU Corp. | 3700 | 221923 |
| Japan Airlines Co. Ltd. | 2600 | 48491 |
| Japan Post Bank Co. Ltd. | 3700 | 44527 |
| Japan Post Insurance Co. Ltd. | 46400 | 1290665 |
| Japan Real Estate Investment Corp. | 229 | 196094 |
| Japan Tobacco, Inc. | 27300 | 1026903 |
| Kansai Electric Power Co., Inc. | 3700 | 63257 |
| KDDI Corp. | 395596 | 6805892 |
| Keyence Corp. | 600 | 204246 |
| Kioxia Holdings Corp. <sup>(a)</sup> | 32100 | 1948322 |
| Kobe Bussan Co. Ltd. | 1900 | 46182 |
| Kokusai Electric Corp. | 39100 | 1079482 |
| Komatsu Ltd. | 4400 | 144537 |
| Konami Group Corp. | 400 | 61133 |
| Kyocera Corp. | 139500 | 1909620 |
| LY Corp. | 14900 | 40016 |
| M3, Inc. | 3700 | 61056 |
| Marubeni Corp. | 2800 | 73909 |
| MatsukiyoCocokara & Co. | 2400 | 44403 |
| McDonald's Holdings Co. Japan Ltd. | 2600 | 106062 |
| MEIJI Holdings Co. Ltd. | 5100 | 109989 |
| Mitsubishi Chemical Group Corp. | 177800 | 1004347 |
| Mitsubishi Corp. | 12300 | 291216 |
| Mitsubishi Electric Corp. | 98300 | 2657829 |
| Mitsubishi Estate Co. Ltd. | 3100 | 73139 |
| Mitsubishi Heavy Industries Ltd. | 11300 | 286220 |
| Mitsubishi UFJ Financial Group, Inc. - ADR | 53334 | 841610 |
| Mitsui & Co. Ltd. | 10718 | 284740 |
| Mitsui OSK Lines Ltd. | 9000 | 255548 |
| Mizuho Financial Group, Inc. | 3500 | 123434 |
| MS&AD Insurance Group Holdings, Inc. | 2700 | 59907 |
| Murata Manufacturing Co. Ltd. | 2657 | 54697 |
| Murata Manufacturing Co. Ltd. - ADR | 86 | 885 |
| NEC Corp. | 2500 | 94457 |
| Nexon Co. Ltd. | 2300 | 56017 |
| NIDEC CORP | 3100 | 39124 |
| Nintendo Co. Ltd. | 2000 | 169514 |
| Nintendo Co. Ltd. - ADR | 5760 | 121882 |
| Nippon Building Fund Inc. | 224 | 214150 |
| Nippon Sanso Holdings Corp. | 82000 | 2670138 |
| Nippon Steel Corp. | 40000 | 161416 |
| Nippon Yusen KK | 1500 | 47508 |
| Nisshin Seifun Group, Inc. | 2700 | 32383 |
| Nomura Research Institute Ltd. | 65900 | 2632313 |
| NTT, Inc. - ADR | 984 | 24472 |
| NTT, Inc. | 1200 | 1196 |
| Oriental Land Co., Ltd. | 4465 | 85887 |
| Osaka Gas Co. Ltd. | 39100 | 1372259 |
| Otsuka Holdings Co. Ltd. | 1000 | 56635 |
| Pan Pacific International Holdings Corp. | 7500 | 45456 |
| Panasonic Holdings Corp. | 4500 | 56314 |
| Rakus Co. Ltd. | 134400 | 1064332 |
| Rakuten Bank Ltd. <sup>(a)</sup> | 45100 | 2142664 |
| Rakuten Group, Inc. <sup>(a)</sup> | 7200 | 44066 |
| Recruit Holdings Co. Ltd. | 3292 | 168374 |
| Resona Holdings, Inc. | 276300 | 2812809 |
| Sansan, Inc. <sup>(a)</sup> | 63600 | 687348 |
| SBI Holdings, Inc. | 5200 | 109652 |
| SCREEN Holdings Co. Ltd. | 700 | 57733 |
| Secom Co. Ltd. | 3500 | 118297 |
| Sekisui House Ltd. | 4000 | 89696 |
| Seven & i Holdings Co. Ltd. | 4400 | 60545 |
| Seven & i Holdings Co. Ltd. - ADR | 2700 | 37071 |
| Shimano, Inc. | 400 | 42002 |
| Shin-Etsu Chemical Co. Ltd. - ADR | 6860 | 102557 |
| Shin-Etsu Chemical Co. Ltd. | 3270 | 97916 |
| Shizuoka Financial Group, Inc. | 3900 | 56543 |
| SMC Corp. | 7700 | 2708376 |
| SoftBank Corp. | 28000 | 40060 |
| SoftBank Group Corp. | 2700 | 290415 |
| Sompo Holdings, Inc. | 1800 | 57009 |
| Sony Financial Group, Inc. - ADR <sup>(a)</sup> | 4806 | 22540 |
| Sony Group Corp. - ADR | 24030 | 705280 |
| Sony Group Corp. | 168400 | 4941461 |
| Sugi Holdings Co. Ltd. | 69600 | 1642518 |
| Sumitomo Corp. | 4000 | 125647 |
| Sumitomo Electric Industries, Ltd. | 3200 | 126095 |
| Sumitomo Heavy Industries Ltd. | 2000 | 54526 |
| Sumitomo Metal Mining Co. Ltd. | 2000 | 65786 |
| Sumitomo Mitsui Financial Group, Inc. - ADR | 56610 | 1031434 |
| Sumitomo Mitsui Financial Group, Inc. | 188500 | 5703728 |
| Sumitomo Mitsui Trust Group, Inc. | 1600 | 46483 |
| Sumitomo Realty & Development Co. Ltd. | 1300 | 62822 |
| Suzuken Co Ltd. | 50600 | 1967875 |
| Suzuki Motor Corp. | 221200 | 3459203 |
| T&D Holdings, Inc. | 5200 | 112967 |
| Taisei Corp. | 1800 | 153949 |
| Takeda Pharmaceutical Co. Ltd. | 5200 | 149928 |
| TDK Corp. | 8800 | 144444 |
| Terumo Corp. | 6024 | 93943 |
| Toho Co. Ltd. | 1100 | 63343 |
| Tokio Marine Holdings, Inc. | 5500 | 194980 |
| Tokyo Electron Ltd. | 1200 | 245325 |
| Tokyo Electron Ltd. - ADR | 1572 | 161036 |
| Tokyo Gas Co. Ltd. | 1500 | 60796 |
| Toyo Suisan Kaisha Ltd. | 29800 | 2140163 |
| Toyota Industries Corp. | 600 | 67217 |
| Toyota Motor Corp. - ADR | 2161 | 436241 |
| Toyota Motor Corp. | 7100 | 143220 |
| Toyota Tsusho Corp. | 2700 | 87514 |
| United Urban Investment Corp. | 51 | 60263 |
| USS Co. Ltd. | 3400 | 37916 |
| Yokogawa Electric Corp. | 2100 | 67167 |
| Yokohama Financial Group, Inc. | 11723 | 92742 |
|  |  | 96109649 |
| **Luxembourg - 0.2%** | **Luxembourg - 0.2%** |  |
| Eurofins Scientific SE <sup>(a)</sup> | 725 | 49382 |
| Millicom International Cellular SA | 29104 | 1544549 |
| Reinet Investments SCA | 1940 | 65645 |
|  |  | 1659576 |
| **Mexico - 0.6%** | **Mexico - 0.6%** |  |
| America Movil SAB de CV - ADR | 101853 | 2350767 |
| Arca Continental SAB de CV | 46100 | 460924 |
| Fomento Economico Mexicano SAB de CV - ADR | 948 | 90951 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | 392 | 93096 |
| Grupo Aeroportuario del Sureste SAB de CV - ADR | 471 | 142219 |
| Grupo Financiero Banorte SAB de CV | 112500 | 1082892 |
| Grupo Financiero Banorte SAB de CV - ADR | 1349 | 64914 |
| Wal-Mart de Mexico SAB de CV - ADR | 2289 | 76727 |
|  |  | 4362490 |
| **Netherlands - 3.8%** | **Netherlands - 3.8%** |  |
| Adyen NV <sup>(a)(b)</sup> | 1373 | 2145943 |
| Aegon Ltd. | 14288 | 115547 |
| Argenx SE - ADR <sup>(a)</sup> | 238 | 217051 |
| ASM International NV | 4282 | 2368708 |
| ASML Holding NV | 1368 | 1450080 |
| ASML Holding NV | 2752 | 2910659 |
| BE Semiconductor Industries NV | 395 | 59831 |
| Euronext NV <sup>(b)</sup> | 20706 | 3172910 |
| Ferrovial SE | 3150 | 206590 |
| Heineken Holding NV | 2322 | 166022 |
| Heineken NV | 723 | 58976 |
| IMCD NV | 21842 | 1960424 |
| ING Groep NV | 7103 | 184173 |
| JDE Peet's NV | 2304 | 84631 |
| Koninklijke Ahold Delhaize NV | 116654 | 4829287 |
| Koninklijke Ahold Delhaize NV - ADR | 4031 | 166843 |
| NN Group NV | 3039 | 220538 |
| Prosus NV | 32099 | 2023632 |
| Stellantis NV | 5160 | 55235 |
| Universal Music Group NV - ADR | 4152 | 53021 |
| Wolters Kluwer | 36700 | 3892526 |
| Wolters Kluwer NV - ADR | 667 | 71069 |
|  |  | 26413696 |
| **New Zealand - 0.0% <sup>(c)</sup>** | **New Zealand - 0.0% <sup>(c)</sup>** |  |
| Auckland International Airport Ltd. | 13450 | 61768 |
| Fisher & Paykel Healthcare Corp. Ltd. | 3834 | 82150 |
| Infratil Ltd. | 7199 | 48237 |
| Meridian Energy Ltd. | 15956 | 51563 |
| Xero Ltd. <sup>(a)</sup> | 449 | 36031 |
|  |  | 279749 |
| **Norway - 0.9%** | **Norway - 0.9%** |  |
| Aker BP ASA | 3025 | 73704 |
| DNB Bank ASA | 142583 | 3812718 |
| Equinor ASA - ADR | 2925 | 67012 |
| Kongsberg Gruppen ASA | 1685 | 39923 |
| Norsk Hydro ASA | 317764 | 2277576 |
|  |  | 6270933 |
| **Panama - 0.1%** | **Panama - 0.1%** |  |
| Copa Holdings SA - Class A | 7905 | 962829 |
| **Peru - 0.2%** | **Peru - 0.2%** |  |
| Credicorp Ltd. | 5697 | 1465325 |
| **Portugal - 0.0% <sup>(c)</sup>** | **Portugal - 0.0% <sup>(c)</sup>** |  |
| Galp Energia SGPS SA | 3396 | 68271 |
| Jeronimo Martins SGPS SA | 2146 | 50924 |
|  |  | 119195 |
| **Russia - 0.0% <sup>(c)</sup>** | **Russia - 0.0% <sup>(c)</sup>** |  |
| GMK Norilskiy Nickel PAO - ADR <sup>(a)(d)</sup> | 2034 | 20 |
| Polyus PJSC <sup>(a)(d)</sup> | 17190 | 0 |
| T-Tekhnologii MKPAO - GDR <sup>(a)(d)</sup> | 3732 | 0 |
|  |  | 20 |
| **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** |  |
| Etihad Etisalat Co. | 7556 | 126679 |
| Saudi National Bank | 37682 | 370880 |
|  |  | 497559 |
| **Singapore - 1.0%** | **Singapore - 1.0%** |  |
| Ascendas Real Estate Investment Trust | 23000 | 49955 |
| BOC Aviation Ltd. <sup>(b)</sup> | 6200 | 56572 |
| CapitaLand Investment Ltd. | 23000 | 47109 |
| CapitaLand Mall Trust | 25715 | 46707 |
| DBS Group Holdings Ltd. - ADR | 2449 | 410820 |
| DBS Group Holdings Ltd. | 84410 | 3535807 |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 149022 | 812170 |
| Jardine Cycle & Carriage Ltd. | 4000 | 105514 |
| JOYY, Inc. - ADR | 2046 | 129144 |
| Keppel Ltd. | 9600 | 75925 |
| Oversea-Chinese Banking Corp. Ltd. | 9000 | 128576 |
| Sea Ltd. - ADR <sup>(a)</sup> | 1199 | 166673 |
| Sembcorp Industries, Ltd. | 9400 | 44548 |
| Singapore Airlines Ltd. | 19800 | 99246 |
| Singapore Exchange Ltd. | 6000 | 78238 |
| Singapore Technologies Engineering Ltd. | 8400 | 53917 |
| Singapore Telecommunications Ltd. | 60600 | 221724 |
| Trip.com Group Ltd. - ADR | 15693 | 1097255 |
| United Overseas Bank Ltd. | 6000 | 157490 |
| Wilmar International Ltd. | 16500 | 41330 |
|  |  | 7358720 |
| **South Africa - 0.6%** | **South Africa - 0.6%** |  |
| Aspen Pharmacare Holdings Ltd. - ADR | 6986 | 38912 |
| Bid Corp. Ltd. | 1987 | 47435 |
| Bidvest Group Ltd. | 2568 | 34475 |
| Capitec Bank Holdings Ltd. | 4715 | 1069544 |
| FirstRand Ltd. | 25812 | 123179 |
| Gold Fields, Ltd. - ADR | 4549 | 195107 |
| Harmony Gold Mining Co. Ltd. - ADR | 2853 | 56090 |
| Impala Platinum Holdings, Ltd. | 25087 | 315723 |
| MTN Group Ltd. | 146047 | 1349859 |
| Naspers Ltd. | 8200 | 512995 |
| Naspers Ltd. - ADR | 23900 | 300662 |
| Nedbank Group Ltd. - ADR | 2666 | 40230 |
| Sanlam Ltd. - ADR | 5156 | 55272 |
| Sasol Ltd. <sup>(a)</sup> | 12990 | 84787 |
| Standard Bank Group Ltd. | 9099 | 140660 |
| Valterra Platinum Ltd. - ADR | 4728 | 54325 |
| Valterra Platinum Ltd. | 340 | 23677 |
|  |  | 4442932 |
| **South Korea - 7.1%** | **South Korea - 7.1%** |  |
| Celltrion, Inc. | 1079 | 136565 |
| Doosan Enerbility Co. Ltd. <sup>(a)</sup> | 13806 | 719824 |
| Hana Financial Group, Inc. | 15341 | 976071 |
| Hanwha Aerospace Co. Ltd. | 865 | 502121 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 9100 | 2541956 |
| Hyosung Heavy Industries Corp. | 320 | 415916 |
| Hyundai Mobis Co. Ltd. | 2010 | 423837 |
| Hyundai Motor Co. | 1095 | 195016 |
| IsuPetasys Co. Ltd. | 13186 | 1297221 |
| KB Financial Group, Inc. - ADR | 6431 | 547214 |
| KB Financial Group, Inc. | 23518 | 2006198 |
| Korea Electric Power Corp. | 30640 | 1101830 |
| KT Corp. | 63052 | 2167615 |
| KT Corp. - ADR | 82343 | 1511817 |
| KT&G Corp. | 7180 | 710359 |
| LG Chem Ltd. | 3072 | 782837 |
| LIG Nex1 Co. Ltd. | 4576 | 1195723 |
| NAVER Corp. | 28498 | 4745184 |
| POSCO Holdings, Inc. - ADR | 3580 | 190026 |
| Samsung Biologics Co. Ltd. <sup>(a)(b)</sup> | 424 | 464820 |
| Samsung Electronics Co. Ltd. | 199519 | 13703536 |
| Samsung Episholdings Co. Ltd. <sup>(a)</sup> | 228 | 66493 |
| Samsung Fire & Marine Insurance Co. Ltd. | 7189 | 2353723 |
| Shinhan Financial Group Co. Ltd. - ADR | 9162 | 495573 |
| SK hynix, Inc. | 24431 | 8849379 |
| SK Telecom Co. Ltd. - ADR | 3 | 61 |
| SK, Inc. | 9100 | 1647016 |
| Woori Financial Group, Inc. - ADR | 4696 | 258045 |
|  |  | 50005976 |
| **Spain - 1.4%** | **Spain - 1.4%** |  |
| Acciona SA | 369 | 74177 |
| Aena SME SA <sup>(b)</sup> | 2010 | 54742 |
| Amadeus IT Group SA - ADR | 1437 | 105509 |
| Banco Bilbao Vizcaya Argentaria SA | 221042 | 4777517 |
| Banco Bilbao Vizcaya Argentaria SA - ADR | 7661 | 165095 |
| Banco Santander SA | 266079 | 2854199 |
| CaixaBank SA | 65952 | 736447 |
| Cellnex Telecom SA <sup>(b)</sup> | 3082 | 92559 |
| EDP Renovaveis SA | 5230 | 69689 |
| Grifols SA - ADR | 6482 | 57366 |
| Iberdrola SA | 16392 | 346000 |
| Iberdrola SA - ADR | 1618 | 136947 |
| Industria de Diseno Textil SA | 3811 | 213817 |
| Repsol SA | 7844 | 145344 |
| Telefonica SA | 9725 | 42169 |
|  |  | 9871577 |
| **Sweden - 0.4%** | **Sweden - 0.4%** |  |
| Alfa Laval AB | 1251 | 59172 |
| Alleima AB | 657 | 5710 |
| Assa Abloy AB - Class B | 2940 | 111820 |
| Atlas Copco AB - ADR | 6624 | 112807 |
| Atlas Copco AB - Class A | 6804 | 115628 |
| Boliden AB <sup>(a)</sup> | 2900 | 139159 |
| Electrolux AB - Class B <sup>(a)</sup> | 972 | 6189 |
| Epiroc AB | 4564 | 98030 |
| Essity AB - Class B | 5178 | 143325 |
| H & M Hennes & Mauritz AB - Class B | 6863 | 124695 |
| Hexagon AB - Class B | 4953 | 58074 |
| L E Lundbergforetagen AB - Class B | 2728 | 145041 |
| Saab AB | 22011 | 1110079 |
| Sandvik AB | 2323 | 70246 |
| Spotify Technology SA <sup>(a)</sup> | 506 | 303028 |
| Svenska Cellulosa AB SCA - Class B | 8928 | 116092 |
| Swedish Orphan Biovitrum AB <sup>(a)</sup> | 1614 | 58026 |
| Tele2 AB - Class B | 3689 | 58775 |
| Telefonaktiebolaget LM Ericsson - Class B | 11836 | 114212 |
| Volvo AB - Class B | 3636 | 109064 |
|  |  | 3059172 |
| **Switzerland - 2.9%** | **Switzerland - 2.9%** |  |
| ABB Ltd. | 4533 | 326212 |
| ABB Ltd. - ADR | 879 | 63077 |
| Accelleron Industries AG | 226 | 17857 |
| Alcon AG | 1673 | 132686 |
| Amrize Ltd. <sup>(a)</sup> | 2013 | 103648 |
| Baloise Holding AG | 522 | 136618 |
| Banque Cantonale Vaudoise <sup>(a)</sup> | 429 | 52027 |
| Barry Callebaut AG | 47 | 75469 |
| BKW AG | 258 | 53881 |
| Chocoladefabriken Lindt & Spruengli AG | 12 | 176669 |
| Cie Financiere Richemont SA - ADR | 12160 | 257792 |
| Coca-Cola HBC AG | 11680 | 585974 |
| DSM-Firmenich AG - ADR | 6570 | 54334 |
| EMS-Chemie Holding AG | 143 | 97715 |
| Galderma Group AG | 334 | 66680 |
| Geberit AG | 202 | 157511 |
| Givaudan SA | 27 | 113919 |
| Givaudan SA - ADR | 600 | 50547 |
| LafargeHolcim Ltd. | 2013 | 188840 |
| Logitech International SA | 444 | 50052 |
| Lonza Group AG - ADR | 370 | 25356 |
| Lonza Group AG | 182 | 124933 |
| Nestle SA - ADR | 9402 | 936251 |
| Nestle SA | 826 | 82154 |
| Novartis AG - ADR | 6575 | 857380 |
| Novartis AG | 16611 | 2167072 |
| Partners Group Holding AG | 95 | 112768 |
| Roche Holding AG - ADR | 18600 | 889638 |
| Roche Holdings AG | 13282 | 5088379 |
| Sandoz Group AG | 48555 | 3434566 |
| Sandoz Group AG - ADR | 1166 | 82716 |
| Schindler Holding AG | 651 | 220976 |
| SGS SA | 1024 | 117474 |
| Sika AG | 409 | 80721 |
| Sonova Holding AG | 143 | 35696 |
| STMicroelectronics NV | 2229 | 51245 |
| Swiss Life Holding AG | 53 | 58131 |
| Swiss Prime Site AG | 402 | 59280 |
| Swiss Re AG | 829 | 146296 |
| Swisscom AG | 284 | 204121 |
| Swissquote Group Holding SA | 2909 | 1798660 |
| UBS Group AG | 13717 | 529400 |
| Zurich Insurance Group AG - ADR | 7180 | 258695 |
| Zurich Insurance Group AG | 270 | 194131 |
|  |  | 20317547 |
| **Taiwan - 6.5%** | **Taiwan - 6.5%** |  |
| Accton Technology Corp. | 4000 | 131047 |
| Acter Group Corp. Ltd. | 4683 | 104192 |
| ASE Technology Holding Co. Ltd. | 247000 | 1811792 |
| ASE Technology Holding Co. Ltd. - ADR | 6033 | 90193 |
| ASPEED Technology, Inc. | 3000 | 703308 |
| Cathay Financial Holding Co. Ltd. | 51000 | 104411 |
| Chailease Holding Co. Ltd. | 13260 | 43572 |
| Chroma ATE, Inc. | 17000 | 444888 |
| Chunghwa Telecom Co. Ltd. | 68000 | 283115 |
| Chunghwa Telecom Co. Ltd. - ADR | 4171 | 174390 |
| CTBC Financial Holding Co. Ltd. | 1012000 | 1402154 |
| Delta Electronics, Inc. | 64159 | 1912610 |
| Formosa Plastic Corp. | 43000 | 57103 |
| Fubon Financial Holding Co. Ltd. | 37925 | 112015 |
| Hon Hai Precision Industry Co. Ltd. | 190353 | 1371672 |
| King Slide Works Co. Ltd. | 35000 | 4269164 |
| MediaTek, Inc. | 10000 | 445629 |
| Mega Financial Holding Co. Ltd. | 56000 | 71604 |
| Quanta Computer, Inc. | 14000 | 126192 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 386725 | 17830491 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 43209 | 12595856 |
| Unimicron Technology Corp. | 18000 | 107373 |
| Uni-President Enterprises Corp. | 31000 | 75643 |
| United Microelectronics Corp. - ADR | 36418 | 271678 |
| Universal Microwave Technology, Inc. | 15360 | 251942 |
| Wistron Corp. | 14000 | 64717 |
| Wiwynn Corp. | 6000 | 876658 |
|  |  | 45733409 |
| **Turkey - 0.0% <sup>(c)</sup>** | **Turkey - 0.0% <sup>(c)</sup>** |  |
| Turkcell Iletisim Hizmetleri AS - ADR | 34763 | 194325 |
| **United Arab Emirates - 0.4%** | **United Arab Emirates - 0.4%** |  |
| Abu Dhabi Community Bank. | 152085 | 584050 |
| Aldar Properties PJSC | 402848 | 894370 |
| Dubai Electricity & Water Authority PJSC | 442974 | 329361 |
| Emaar Properties PJSC | 189652 | 687135 |
|  |  | 2494916 |
| **United Kingdom - 14.5%** | **United Kingdom - 14.5%** |  |
| 3i Group PLC | 3463 | 144805 |
| Admiral Group PLC | 62097 | 2605186 |
| Ashtead Group PLC | 67043 | 4288512 |
| Associated British Foods PLC | 1593 | 45073 |
| AstraZeneca PLC - ADR | 11310 | 1048663 |
| AstraZeneca PLC | 55651 | 10318170 |
| Auto Trader Group PLC <sup>(b)</sup> | 5141 | 43475 |
| Babcock International Group PLC | 304896 | 4581558 |
| BAE Systems PLC | 346575 | 7547875 |
| BAE Systems PLC - ADR | 2426 | 207932 |
| Barclays PLC | 126063 | 715130 |
| Beazley PLC | 253067 | 2669391 |
| BP PLC - ADR | 1 | 36 |
| British American Tobacco PLC - ADR | 8945 | 524714 |
| BT Group PLC | 20707 | 49657 |
| Bunzl PLC | 141526 | 4054843 |
| Coca-Cola Europacific Partners PLC | 1477 | 135426 |
| Compass Group PLC | 160933 | 5060071 |
| Compass Group PLC - ADR | 7353 | 231178 |
| Diageo PLC | 166098 | 3817772 |
| Diploma PLC | 44599 | 3230408 |
| Endeavour Mining PLC | 65007 | 2985079 |
| GSK PLC - ADR | 5851 | 280029 |
| Haleon PLC - ADR | 8472 | 82856 |
| Halma PLC | 1292 | 60970 |
| Hikma Pharmaceuticals PLC | 184852 | 3804681 |
| HSBC Holdings PLC - ADR | 9910 | 705196 |
| IMI PLC | 32103 | 1035403 |
| Imperial Brands PLC - ADR | 4457 | 188932 |
| Informa PLC | 170129 | 2163376 |
| InterContinental Hotels Group PLC | 1515 | 201127 |
| Intertek Group PLC | 1279 | 78260 |
| J Sainsbury PLC | 13361 | 56985 |
| Legal & General Group PLC | 36815 | 120396 |
| Lloyds Banking Group PLC - ADR | 29724 | 151592 |
| London Stock Exchange Group PLC | 27072 | 3188875 |
| London Stock Exchange Group PLC - ADR <sup>(a)</sup> | 2464 | 73403 |
| M&G PLC | 12144 | 43757 |
| National Grid PLC - ADR | 2605 | 198267 |
| National Grid PLC | 5579 | 84767 |
| NatWest Group PLC | 474294 | 3958679 |
| Next PLC | 952 | 178051 |
| Pearson PLC - ADR | 15198 | 200158 |
| Reckitt Benckiser Group PLC - ADR | 14975 | 233161 |
| RELX PLC | 101185 | 4057904 |
| RELX PLC - ADR | 5855 | 235430 |
| Rentokil Initial PLC | 7414 | 40815 |
| Rightmove PLC | 46776 | 339809 |
| Rio Tinto PLC - ADR | 2114 | 152102 |
| Rolls-Royce Holdings PLC | 23167 | 326984 |
| Segro PLC | 2361 | 22306 |
| Severn Trent PLC | 3066 | 114361 |
| Shell PLC | 67260 | 2471861 |
| Shell PLC - ADR | 87143 | 6428539 |
| Smith & Nephew PLC | 2921 | 48536 |
| SSE PLC - ADR | 5415 | 160230 |
| Standard Chartered PLC | 44899 | 994495 |
| Tesco PLC | 24237 | 144541 |
| Unilever PLC - ADR | 11003 | 666672 |
| Weir Group PLC | 286537 | 10532718 |
| Whitbread PLC | 1412 | 46530 |
| Wise PLC - Class A <sup>(a)</sup> | 308398 | 3608846 |
|  |  | 101786554 |
| **United States - 0.9%** | **United States - 0.9%** |  |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 376 | 128069 |
| Brookfield Asset Management Ltd. | 1009 | 53215 |
| Ferguson Enterprises, Inc. | 14503 | 3649970 |
| Monolithic Power Systems, Inc. | 570 | 529057 |
| PriceSmart, Inc. | 2333 | 287192 |
| RB Global, Inc. | 1064 | 104485 |
| Southern Copper Corp. | 9784 | 1318751 |
|  |  | 6070739 |
| **TOTAL COMMON STOCKS** (Cost $479,366,831) | **TOTAL COMMON STOCKS** (Cost $479,366,831) | 671837986 |
| **PREFERRED STOCKS - 0.0% <sup>(c)</sup>** | **Shares** | **Value**  |
| **Germany - 0.0% <sup>(c)</sup>** | **Germany - 0.0% <sup>(c)</sup>** |  |
|  Porsche Auto SE, 0.00% | 1320 | 56926 |
| **TOTAL PREFERRED STOCKS** (Cost $51,091) | **TOTAL PREFERRED STOCKS** (Cost $51,091) | 56926 |
| **RIGHTS - 0.0% <sup>(c)</sup>** | **Shares** | **Value**  |
| **Taiwan *-* 0.0%<sup>(c)</sup>** | **Taiwan *-* 0.0%<sup>(c)</sup>** |  |
| Unimicron Technology Corp., Expires 01/06/2026, Exercise Price $116.00 <sup>(a)(d)</sup> | 406 | 20 |
| **TOTAL RIGHTS** (Cost $380) | **TOTAL RIGHTS** (Cost $380) | 20 |
| **TOTAL INVESTMENTS - 95.8%** | **TOTAL INVESTMENTS - 95.8%** | 671894932 |
| Other Assets in Excess of Liabilities - 4.2% | Other Assets in Excess of Liabilities - 4.2% | 29392526 |
| **TOTAL NET ASSETS - 100.0%** |  | $701287458 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| ASA - Advanced Subscription Agreement |
| GDR - Global Depositary Receipt |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of November 30, 2025, the value of these securities total $9,188,962 or 1.3% of the Fund's net assets.

(c) Represents less than 0.05% of net assets.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $40 or
 0.0% of net assets as of November 30, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Aquarius International Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $145286518 | $526551448 | $20 | $671837986 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | – | 56926 | – | 56926 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 20 | 20 |
| Total Investments | $145286518 | $526608374 | $40 | $671894932 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Aquarius International Fund

- **b. EDGAR series identifier (if any):** S000061328

- **c. LEI of Series:** 549300O83I2JNKKB3K28

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $703832983.20

**Total Liabilities:** $2562505.14

**Net Assets:** $701270478.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198553 | 4.18%                | 1.51%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5789392.74              | $22374827.79                               |
| Month 2  | $836912.41               | $9784184.19                                |
| Month 3  | $3453502.79              | $-10689925.72                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DSV A/S                                | DSV A/S                                                   | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       826 | NS      | $94320.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci         | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     25715 | NS      | $46707.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1131 | NS      | $112881.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                       | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1009 | NS      | $121862.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    166098 | NS      | $3817771.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        93 | NS      | $160140.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1341 | NS      | $100668.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        98 | NS      | $239153.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        27 | NS      | $113919.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd               | Doosan Enerbility Co Ltd                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     13806 | NS      | $719824.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                  | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      1400 | NS      | $36190.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |      4400 | NS      | $40223.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       951 | NS      | $341099.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                  | EMS-Chemie Holding AG                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       143 | NS      | $97715.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6677 | NS      | $129948.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     16392 | NS      | $345999.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                            | Euronext NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     20706 | NS      | $3172909.59   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    286537 | NS      | $10532717.95  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8945 | NS      | $524713.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA              | Cia Cervecerias Unidas SA                                 | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      4167 | NS      | $55754.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       948 | NS      | $90951.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6019 | NS      | $316178.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2624 | NS      | $85171.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                   | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4282 | NS      | $2368707.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       644 | NS      | $277986.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       671 | NS      | $1147670.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                              | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      7844 | NS      | $145344.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    131200 | NS      | $1521821.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                      | Bidvest Group Ltd                                         | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2568 | NS      | $34475.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co               | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      2100 | NS      | $57386.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                   | Sugi Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     69600 | NS      | $1642518.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                  | Formosa Plastics Corp                                     | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     43000 | NS      | $57103.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd         | Fubon Financial Holding Co Ltd                            | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     37925 | NS      | $112014.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       670 | NS      | $100646.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1095 | NS      | $195015.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15828 | NS      | $181862.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     98300 | NS      | $2657829.06   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                          | FirstRand Ltd                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     25812 | NS      | $123178.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    199519 | NS      | $13703535.76  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development          | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      1300 | NS      | $62821.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    221200 | NS      | $3459203.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      7100 | NS      | $143220.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                          | Alfa Laval AB                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      1251 | NS      | $59171.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |         3 | NS      | $60.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd         | Shinhan Financial Group Co Ltd                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9162 | NS      | $495572.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc               | Sony Financial Group Inc                                  | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      4806 | NS      | $22540.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                    | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      7594 | NS      | $83534.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2998 | NS      | $329929.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                | Standard Bank Group Ltd                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      9099 | NS      | $140659.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                    | Swiss Prime Site AG                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       402 | NS      | $59279.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      6228 | NS      | $132843.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA            | Swissquote Group Holding SA                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      2909 | NS      | $1798659.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                      | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    107960 | NS      | $713551.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                          | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       632 | NS      | $57070.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                | BSE Ltd                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     27840 | NS      | $907467.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     99600 | NS      | $529446.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                 | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      3980 | NS      | $103302.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     52500 | NS      | $54979.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                          | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      5160 | NS      | $55235.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    170129 | NS      | $2163376.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                              | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    422620 | NS      | $4970787.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    279015 | NS      | $6863218.94   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                    | XtalPi Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321000 | NS      | $415330.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                       | Allied Gold Corp                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     87498 | NS      | $1844567.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                             | Amrize Ltd                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      2013 | NS      | $103648.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                  | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      5141 | NS      | $43474.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    259000 | NS      | $1827072.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                            | Covestro AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       695 | NS      | $47676.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                               | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1673 | NS      | $132685.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       499 | NS      | $93198.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1307 | NS      | $115708.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5757 | NS      | $321355.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      5851 | NS      | $280028.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi         | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       392 | NS      | $93096.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    208613 | NS      | $7681130.66   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1112 | NS      | $61085.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1291 | NS      | $39052.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                                       | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4457 | NS      | $188932.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       270 | NS      | $194131.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1700 | NS      | $54488.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                          | GPT Group/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9864 | NS      | $35876.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    268605 | NS      | $8553978.89   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       400 | NS      | $42002.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                              | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11630 | NS      | $45858.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp           | China Construction Bank Corp                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    200000 | NS      | $210700.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd           | Impala Platinum Holdings Ltd                              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     25087 | NS      | $315723.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      2361 | NS      | $22306.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       141 | NS      | $55387.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       409 | NS      | $80721.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                          | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     28000 | NS      | $40060.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     32103 | NS      | $1035402.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                   | Contemporary Amperex Technology Co Ltd                    | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     24505 | NS      | $1298789.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protec         | China Conch Environment Protection Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $1577.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     67260 | NS      | $2471861.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                | SGH Ltd                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1507 | NS      | $46703.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       334 | NS      | $66680.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      3200 | NS      | $126094.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE           | Porsche Automobil Holding SE                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      1320 | NS      | $56926.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     26600 | NS      | $68908.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                           | Rakus Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134400 | NS      | $1064332.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc              | Wuxi Biologics Cayman Inc                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     17000 | NS      | $68462.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    189652 | NS      | $687134.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                           | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      2222 | NS      | $97646.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    100698 | NS      | $1771564.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     52144 | NS      | $1987255.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                                                | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1264937 | NS      | $3448002.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3292 | NS      | $168373.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      6033 | NS      | $90193.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                 | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     44899 | NS      | $994494.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     46100 | NS      | $460924.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                     | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     62051 | NS      | $2641535.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     31407 | NS      | $203736.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     10018 | NS      | $2623659.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1618 | NS      | $136947.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2792 | NS      | $275849.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       273 | NS      | $70100.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1057 | NS      | $122079.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8494 | NS      | $2252638.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                       | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     13210 | NS      | $129190.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                         | Chroma ATE Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $444887.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C         | Japan Real Estate Investment Corp                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       229 | NS      | $196093.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2010 | NS      | $423836.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      3700 | NS      | $221922.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2000 | NS      | $169513.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      3100 | NS      | $39124.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc               | Nisshin Seifun Group Inc                                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2700 | NS      | $32383.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12898 | NS      | $636516.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1238 | NS      | $72014.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                        | China Resources Power Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     14000 | NS      | $33457.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd              | Zijin Mining Group Co Ltd                                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     24000 | NS      | $95437.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      4000 | NS      | $34341.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     16611 | NS      | $2167072.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2753 | NS      | $162757.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     43209 | NS      | $12595855.59  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    133522 | NS      | $2463480.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1572 | NS      | $161035.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7259 | NS      | $476916.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     15693 | NS      | $1097254.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV               | Universal Music Group NV                                  | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      4152 | NS      | $53021.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7180 | NS      | $258695.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      3000 | NS      | $35283.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                               | ZTE Corp                                                  | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     16600 | NS      | $67346.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    184852 | NS      | $3804680.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                          | Shenzhou International Group Holdings Ltd                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      7100 | NS      | $63594.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                       | Severn Trent PLC                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3066 | NS      | $114361.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3636 | NS      | $109064.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                 | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3207 | NS      | $162884.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       570 | NS      | $529056.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    934000 | NS      | $1043850.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold         | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      7500 | NS      | $45455.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc               | Nippon Building Fund Inc                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       224 | NS      | $214150.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn         | New Oriental Education & Technology Group Inc             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      2260 | NS      | $115576.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      3500 | NS      | $123434.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      9000 | NS      | $255547.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10959 | NS      | $137425.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     17887 | NS      | $1861897.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                     | RLX Technology Inc                                        | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     23295 | NS      | $58470.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2114 | NS      | $152102.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4734 | NS      | $729462.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4025 | NS      | $215901.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    201500 | NS      | $1474662.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG              | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        95 | NS      | $112767.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                          | Rightmove PLC                                             | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     47823 | NS      | $347415.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       970 | NS      | $65557.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    474294 | NS      | $3958678.62   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                            | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1800 | NS      | $153949.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      5200 | NS      | $149927.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                          | TeamViewer SE                                             | CUSIP: 87816Y106<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      4442 | NS      | $14636.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     21564 | NS      | $1704418.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                        | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    112500 | NS      | $1082891.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4549 | NS      | $195106.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest         | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       471 | NS      | $142218.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       372 | NS      | $119517.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5400 | NS      | $115937.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                           | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1400 | NS      | $162019.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV            | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       635 | NS      | $54924.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    101853 | NS      | $2350767.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3683 | NS      | $226614.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4684 | NS      | $110120.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3619 | NS      | $250760.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6196 | NS      | $256142.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                           | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    304896 | NS      | $4581557.81   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       359 | NS      | $123643.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                           | Centrais Eletricas Brasileiras SA                         | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6734 | NS      | $79124.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    266079 | NS      | $2854198.90   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       509 | NS      | $52026.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                     | Chiba Bank Ltd/The                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      4900 | NS      | $51650.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt         | Cathay Financial Holding Co Ltd                           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     51000 | NS      | $104411.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd              | Capitec Bank Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4715 | NS      | $1069544.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     69498 | NS      | $1639610.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      6357 | NS      | $101262.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      3534 | NS      | $159658.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   2024400 | NS      | $1008071.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd               | China Coal Energy Co Ltd                                  | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     44000 | NS      | $59451.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     58500 | NS      | $1545613.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                         | BYD Electronic International Co Ltd                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |     23500 | NS      | $100639.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd               | Chailease Holding Co Ltd                                  | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     13260 | NS      | $43571.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport         | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13450 | NS      | $61767.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc           | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4012 | NS      | $219139.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing         | CapitaLand Investment Ltd/Singapore                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     23000 | NS      | $47108.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                               | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    253067 | NS      | $2669390.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2155 | NS      | $305819.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2146 | NS      | $50924.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                 | Sinotruk Hong Kong Ltd                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |     19500 | NS      | $67855.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                      | LEG Immobilien SE                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       635 | NS      | $47706.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                          | KION Group AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1235 | NS      | $92560.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GTHT                                   | Guotai Haitong Securities Co Ltd                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     33400 | NS      | $66789.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   4136900 | NS      | $879396.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co         | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     16000 | NS      | $82953.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1738 | NS      | $232721.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      4953 | NS      | $58073.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1685 | NS      | $39922.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       340 | NS      | $23676.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |    149022 | NS      | $812169.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       506 | NS      | $303028.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       489 | NS      | $152978.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        28 | NS      | $56029.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3623 | NS      | $923248.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     81902 | NS      | $4489010.12   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $703308.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6804 | NS      | $115627.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1368 | NS      | $1450080.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      6482 | NS      | $57365.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                | Haier Smart Home Co Ltd                                   | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4117 | NS      | $56114.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      3974 | NS      | $77103.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    425044 | NS      | $3315343.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                           | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1099 | NS      | $101646.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3369 | NS      | $94702.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2464 | NS      | $73402.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                            | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       370 | NS      | $25356.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB              | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      6863 | NS      | $124694.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                                   | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      6826 | NS      | $176110.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      2023 | NS      | $47560.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd           | Jardine Cycle & Carriage Ltd                              | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      4000 | NS      | $105514.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                               | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      1500 | NS      | $51196.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                           | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     16500 | NS      | $65521.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                | NIO Inc                                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      7778 | NS      | $42779.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc            | Hankyu Hanshin Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $42681.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                 | Hirose Electric Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $1725775.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139500 | NS      | $1909619.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC         | Abu Dhabi Commercial Bank PJSC                            | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    152085 | NS      | $584050.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                | Nippon Telegraph & Telephone Corp                         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       984 | NS      | $24472.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      3100 | NS      | $73138.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                             | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      7600 | NS      | $100069.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan             | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4465 | NS      | $85886.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                       | Osaka Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     39100 | NS      | $1372259.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                 | Yokogawa Electric Corp                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      2100 | NS      | $67166.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       182 | NS      | $124933.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                 | M3 Inc                                                    | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3700 | NS      | $61056.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                               | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     64575 | NS      | $4394338.68   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      9000 | NS      | $128576.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     10318 | NS      | $1489671.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     27072 | NS      | $3188875.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1347 | NS      | $204357.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                              | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3796 | NS      | $339338.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $59907.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                            | Polyus PJSC                                               | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     17190 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novonesis Novozymes B                  | Novonesis (Novozymes) B                                   | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1601 | NS      | $99924.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    116654 | NS      | $4829286.91   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp          | Hyosung Heavy Industries Corp                             | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       320 | NS      | $415916.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc           | Concordia Financial Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11723 | NS      | $92741.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     84347 | NS      | $4907088.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA             | National Bank of Greece SA                                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     94938 | NS      | $1487657.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                   | Louis Hachette Group                                      | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |      3398 | NS      | $5990.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                   | Lottery Corp Ltd/The                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8950 | NS      | $32061.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd              | One 97 Communications Ltd                                 | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     50223 | NS      | $743755.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellula         | Millicom International Cellular SA                        | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     29104 | NS      | $1544549.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1124 | NS      | $39834.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC           | Associated British Foods PLC                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      1593 | NS      | $45073.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1277 | NS      | $158799.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd            | Bendigo & Adelaide Bank Ltd                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     12614 | NS      | $84619.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      3300 | NS      | $154845.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                              | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2700 | NS      | $79439.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                         | China Merchants Port Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     60000 | NS      | $120915.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd             | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     28000 | NS      | $135178.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                             | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    247000 | NS      | $1811792.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                             | Aumovio SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |       261 | NS      | $11235.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                      | Bajaj Finance Ltd                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    327859 | NS      | $3816867.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                     | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3082 | NS      | $92559.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                           | Bid Corp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1987 | NS      | $47434.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     16500 | NS      | $41329.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                          | Whitbread PLC                                             | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1412 | NS      | $46529.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                     | WuXi AppTec Co Ltd                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     38400 | NS      | $501717.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       284 | NS      | $204120.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      7189 | NS      | $2353723.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      6000 | NS      | $78237.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    188500 | NS      | $5703727.92   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      2700 | NS      | $290414.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                  | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        53 | NS      | $58131.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                         | South Bow Corp                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       584 | NS      | $16095.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      9784 | NS      | $1318750.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                            | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       565 | NS      | $54556.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                              | Suzano SA                                                 | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6573 | NS      | $58828.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                     | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8215 | NS      | $352341.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28320471 | NS      | $28320471.10  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                   | UltraTech Cement Ltd                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      6544 | NS      | $850846.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                 | Sinopharm Group Co Ltd                                    | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     36400 | NS      | $93893.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     24237 | NS      | $144540.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14492 | NS      | $38744.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    251330 | NS      | $19857971.11  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc           | Shizuoka Financial Group Inc                              | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      3900 | NS      | $56542.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd            | Samsung Episholdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       228 | NS      | $66493.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                             | USS Co Ltd                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3400 | NS      | $37915.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    113820 | NS      | $1435270.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology         | Universal Microwave Technology Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15360 | NS      | $251942.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      3196 | NS      | $75975.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC              | Legal & General Group PLC                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     36815 | NS      | $120395.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      9910 | NS      | $705195.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2853 | NS      | $56089.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     40505 | NS      | $708027.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     17633 | NS      | $2376650.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4582 | NS      | $78947.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       918 | NS      | $43878.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       383 | NS      | $241373.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO               | GMK Norilskiy Nickel PAO                                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2034 | NS      | $20.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westpac Banking Corp                   | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     11015 | NS      | $271319.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     14900 | NS      | $40016.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     32000 | NS      | $40073.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    395596 | NS      | $6805892.16   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5300 | NS      | $140615.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     10260 | NS      | $1416393.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      5400 | NS      | $54453.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                 | Wharf Holdings Ltd/The                                    | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     14000 | NS      | $42493.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                              | Orica Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5536 | NS      | $86491.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     13000 | NS      | $67453.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                               | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      2800 | NS      | $49964.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      4800 | NS      | $315240.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd          | Geely Automobile Holdings Ltd                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |     31000 | NS      | $67758.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5760 | NS      | $121881.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     11300 | NS      | $286220.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp             | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     82000 | NS      | $2670138.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     40000 | NS      | $161415.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                           | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     48000 | NS      | $109174.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       865 | NS      | $502121.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3580 | NS      | $190026.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7794 | NS      | $388764.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37071.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                               | SEEK Ltd                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4272 | NS      | $68531.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e          | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     76410 | NS      | $4518525.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      7414 | NS      | $40814.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                         | Hoshizaki Corp                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       800 | NS      | $27004.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                    | HKT Trust & HKT Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $82619.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                  | MEIJI Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      5100 | NS      | $109989.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                 | Reinet Investments SCA                                    | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      1940 | NS      | $65644.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |        93 | NS      | $1645.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                         | Iveco Group NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      1324 | NS      | $28454.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                   | Kioxia Holdings Corp                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     32100 | NS      | $1948322.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                  | Kokusai Electric Corp                                     | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     39100 | NS      | $1079481.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     22011 | NS      | $1110078.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                             | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1820 | NS      | $49027.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                        | LIG Nex1 Co Ltd                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      4576 | NS      | $1195722.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands         | NU Holdings Ltd/Cayman Islands                            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     98391 | NS      | $1711019.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA              | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       444 | NS      | $50052.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     12592 | NS      | $70389.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                      | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     67043 | NS      | $4288511.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4740 | NS      | $204294.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    346575 | NS      | $7547875.10   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       238 | NS      | $217051.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd          | Aspen Pharmacare Holdings Ltd                             | CUSIP: 04530Y106<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      6986 | NS      | $38912.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11310 | NS      | $1048663.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6624 | NS      | $112806.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                              | Baidu Inc                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       440 | NS      | $51431.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    310969 | NS      | $4505692.43   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: 072743404<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3309 | NS      | $112869.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                    | BeiGene Ltd                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       376 | NS      | $128069.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4125 | NS      | $225761.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                           | Bilibili Inc                                              | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      4363 | NS      | $116099.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2982 | NS      | $256839.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       144 | NS      | $25807.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     14503 | NS      | $3649970.01   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1038 | NS      | $217813.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       600 | NS      | $50547.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2565 | NS      | $128166.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                        | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1414 | NS      | $89166.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                              | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       494 | NS      | $92011.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       138 | NS      | $60193.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     14843 | NS      | $1338026.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      2932 | NS      | $152907.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    221042 | NS      | $4777517.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     11836 | NS      | $114212.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                 | Accton Technology Corp                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4000 | NS      | $131047.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    156400 | NS      | $1306308.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      5980 | NS      | $135672.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     53334 | NS      | $841610.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                       | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     20000 | NS      | $174923.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                    | Quanta Computer Inc                                       | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     14000 | NS      | $126191.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       628 | NS      | $76639.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                           | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       376 | NS      | $68715.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1203 | NS      | $45979.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3834 | NS      | $82150.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd          | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     65900 | NS      | $2632312.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      9402 | NS      | $936251.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero          | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 69366X100<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |      8191 | NS      | $89527.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                                | CUSIP: 69367X109<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |      3615 | NS      | $28757.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     19646 | NS      | $1246111.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4533 | NS      | $326211.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                     | Baloise Holding AG                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       522 | NS      | $136617.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      3223 | NS      | $275497.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      2862 | NS      | $55333.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    141526 | NS      | $4054842.98   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3396 | NS      | $68270.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc            | Fukuoka Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $92439.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       641 | NS      | $64331.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3463 | NS      | $144805.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     18359 | NS      | $3518455.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                 | MatsukiyoCocokara & Co                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $44403.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    115751 | NS      | $3703340.43   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2300 | NS      | $56017.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                 | BKW AG                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       258 | NS      | $53880.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2752 | NS      | $2910658.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                       | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     11680 | NS      | $585974.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                             | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       235 | NS      | $29443.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                 | Bharat Electronics Ltd                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    307713 | NS      | $1422452.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       395 | NS      | $59830.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    425000 | NS      | $8361794.00   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4564 | NS      | $98030.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise              | Banque Cantonale Vaudoise                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       429 | NS      | $52026.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                             | Alleima AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |       657 | NS      | $5709.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       725 | NS      | $49382.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia          | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      2137 | NS      | $5181.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                          | Axis Bank Ltd                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     40350 | NS      | $579088.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                             | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2900 | NS      | $139158.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                              | Canal+ SA                                                 | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |      3398 | NS      | $12022.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     10535 | NS      | $154001.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                       | BOC Aviation Ltd                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      6200 | NS      | $56572.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       576 | NS      | $264147.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       879 | NS      | $63077.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                        | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5038 | NS      | $236786.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt         | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1009 | NS      | $53214.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1578 | NS      | $42385.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                            | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     11328 | NS      | $1002641.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3433 | NS      | $329190.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3152 | NS      | $228740.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     12160 | NS      | $257792.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7353 | NS      | $231178.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                        | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     63508 | NS      | $339767.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                     | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       554 | NS      | $47557.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                               | JOYY Inc                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      2046 | NS      | $129143.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                              | Sofina SA                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       192 | NS      | $54152.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6431 | NS      | $547213.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                              | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       247 | NS      | $84113.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       452 | NS      | $29908.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                       | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3000 | NS      | $69610.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                         | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      8400 | NS      | $53917.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA            | Cia Siderurgica Nacional SA                               | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     41580 | NS      | $65696.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2450 | NS      | $68281.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     53200 | NS      | $2848653.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                           | SK Hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     24431 | NS      | $8849378.72   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                          | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1603 | NS      | $83532.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                               | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1602 | NS      | $63592.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     82343 | NS      | $1511817.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4031 | NS      | $166843.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                            | Li Auto Inc                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      3672 | NS      | $67528.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      5658 | NS      | $79520.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                      | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       400 | NS      | $61132.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     63052 | NS      | $2167615.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     12000 | NS      | $150814.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     23000 | NS      | $49955.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                               | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      7700 | NS      | $2708376.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      3270 | NS      | $97915.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    168400 | NS      | $4941460.73   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      9000 | NS      | $114303.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13282 | NS      | $5088379.15   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       143 | NS      | $35696.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      5640 | NS      | $563668.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1800 | NS      | $40897.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                   | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5415 | NS      | $160229.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1199 | NS      | $166672.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24030 | NS      | $705280.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2229 | NS      | $51244.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      1200 | NS      | $1195.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6575 | NS      | $857380.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV                              | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2289 | NS      | $76727.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                              | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    266213 | NS      | $724099.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     62097 | NS      | $2605186.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                          | Celltrion Inc                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1079 | NS      | $136564.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                              | Link REIT                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     10200 | NS      | $48446.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB            | Swedish Orphan Biovitrum AB                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1614 | NS      | $58025.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7068 | NS      | $111387.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                              | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     39800 | NS      | $60450.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                   | Acter Group Corp Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4683 | NS      | $104192.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA               | Direcional Engenharia SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    194814 | NS      | $679203.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                            | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       723 | NS      | $58975.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    317764 | NS      | $2277575.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc          | AAC Technologies Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     32000 | NS      | $151425.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                             | Sansan Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63600 | NS      | $687347.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       428 | NS      | $59140.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                     | Kobe Bussan Co Ltd                                        | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1900 | NS      | $46181.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ         | Advanced Micro-Fabrication Equipment Inc China            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13291 | NS      | $507098.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                 | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1024 | NS      | $117474.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                             | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       202 | NS      | $157510.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                   | China Pacific Insurance Group Co Ltd                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     40400 | NS      | $160857.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd              | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      7097 | NS      | $116076.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       263 | NS      | $82725.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                      | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      5230 | NS      | $69688.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth         | Dubai Electricity & Water Authority PJSC                  | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    442974 | NS      | $329360.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                          | Schaeffler AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      1003 | NS      | $7759.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      5697 | NS      | $1465325.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology          | Zhejiang Leapmotor Technology Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $48571.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                      | Equinox Gold Corp                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     99366 | NS      | $1390818.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1477 | NS      | $135426.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2375 | NS      | $66521.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      6400 | NS      | $55416.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    153343 | NS      | $2713678.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                       | Copa Holdings SA                                          | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      8487 | NS      | $1033716.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic         | Adani Ports & Special Economic Zone Ltd                   | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     78710 | NS      | $1339116.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      7061 | NS      | $1110695.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2921 | NS      | $48535.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5690 | NS      | $183104.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       810 | NS      | $226405.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     45314 | NS      | $4519497.56   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2392 | NS      | $166555.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $283115.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                            | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     15600 | NS      | $282450.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5500 | NS      | $194979.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                           | Wistron Corp                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     14000 | NS      | $64717.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp           | United Urban Investment Corp                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        51 | NS      | $60262.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5200 | NS      | $112967.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                              | Sasol Ltd                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     12990 | NS      | $84786.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                           | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3500 | NS      | $118297.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15198 | NS      | $200157.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3733 | NS      | $592203.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C         | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     10511 | NS      | $676067.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1529 | NS      | $68468.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6970 | NS      | $584992.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11003 | NS      | $666671.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     36418 | NS      | $271678.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                          | Air China Ltd                                             | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     74000 | NS      | $60261.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd            | China Shenhua Energy Co Ltd                               | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     39000 | NS      | $199873.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA              | Ultrapar Participacoes SA                                 | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     80200 | NS      | $331296.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      4400 | NS      | $60544.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd            | China Merchants Bank Co Ltd                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    195063 | NS      | $1315255.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      2323 | NS      | $70246.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                 | SK Inc                                                    | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      9100 | NS      | $1647016.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      1800 | NS      | $57009.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     23167 | NS      | $326984.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                         | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     18102 | NS      | $710291.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    160933 | NS      | $5060071.29   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       938 | NS      | $99634.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       254 | NS      | $44431.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                              | Akeso Inc                                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |      5000 | NS      | $79465.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                         | Vallourec SACA                                            | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    237134 | NS      | $4320299.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd            | Sunac Services Holdings Ltd                               | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |       619 | NS      | $121.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     48555 | NS      | $3434565.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    300200 | NS      | $1410495.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                             | Syensqo SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       373 | NS      | $30449.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     13717 | NS      | $529399.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                              | 3SBio Inc                                                 | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     15500 | NS      | $62472.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd         | CK Infrastructure Holdings Ltd                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      8000 | NS      | $55452.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech               | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       191 | NS      | $46029.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |      8500 | NS      | $43704.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |         1 | NS      | $36.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      7661 | NS      | $165094.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                   | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4171 | NS      | $174389.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     10993 | NS      | $289885.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2449 | NS      | $410819.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8968 | NS      | $228504.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                        | D'ieteren Group                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       282 | NS      | $49115.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       487 | NS      | $73283.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    126842 | NS      | $5826119.34   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                               | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      2559 | NS      | $90533.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                     | Barry Callebaut AG                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        47 | NS      | $75469.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      6034 | NS      | $194582.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1482 | NS      | $62563.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     71158 | NS      | $2121253.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      7900 | NS      | $50210.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd                         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    190353 | NS      | $1371671.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     27300 | NS      | $1026902.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd          | CTBC Financial Holding Co Ltd                             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1012000 | NS      | $1402153.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                        | J Sainsbury PLC                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     13361 | NS      | $56985.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The               | Indian Hotels Co Ltd/The                                  | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     33414 | NS      | $278868.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                   | Industrial & Commercial Bank of China Ltd                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1585000 | NS      | $1313996.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                           | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     65952 | NS      | $736446.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                               | Shenzhen Inovance Technology Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83800 | NS      | $839087.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     21842 | NS      | $1960423.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                   | China Literature Ltd                                      | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | CN        |     99000 | NS      | $479335.06    | 0.07%             |  |  |  | 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        |      3700 | NS      | $44527.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      7103 | NS      | $184173.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     63941 | NS      | $1996877.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3400 | NS      | $296242.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3623 | NS      | $244660.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      6860 | NS      | $241540.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |        86 | NS      | $884.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2605 | NS      | $198266.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                      | Nedbank Group Ltd                                         | CUSIP: 63975K104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2666 | NS      | $40229.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T         | Kansai Electric Power Co Inc/The                          | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      3700 | NS      | $63256.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       600 | NS      | $204245.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     28498 | NS      | $4745183.64   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    146047 | NS      | $1349858.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2800 | NS      | $73908.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     12300 | NS      | $291216.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      3521 | NS      | $63308.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2696 | NS      | $105117.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2333 | NS      | $287192.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2600 | NS      | $48491.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       679 | NS      | $72026.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1515 | NS      | $201127.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd           | Max Healthcare Institute Ltd                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     50827 | NS      | $662275.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                          | JDE Peet's NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2304 | NS      | $84631.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                   | Nongfu Spring Co Ltd                                      | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |      9600 | NS      | $60435.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L         | Pop Mart International Group Ltd                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      3200 | NS      | $92865.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                            | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3039 | NS      | $220538.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     48121 | NS      | $2383091.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      3811 | NS      | $213817.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                           | Mandatum Oyj                                              | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      2616 | NS      | $19684.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB               | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2728 | NS      | $145041.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      4400 | NS      | $144537.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     23518 | NS      | $2006197.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                    | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    276300 | NS      | $2812808.88   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5855 | NS      | $235429.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3260 | NS      | $235991.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     32099 | NS      | $2023631.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                              | XPeng Inc                                                 | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      2396 | NS      | $52304.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       449 | NS      | $36030.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                               | Wise PLC                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    308398 | NS      | $3608846.49   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                 | XP Inc                                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |       834 | NS      | $16438.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                     | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4728 | NS      | $54324.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2426 | NS      | $207932.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2210 | NS      | $278747.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    126063 | NS      | $715130.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                     | Intertek Group PLC                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1279 | NS      | $78259.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       799 | NS      | $98358.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       426 | NS      | $51090.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     12523 | NS      | $3370006.15   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                    | CUSIP: 53956W300<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4006 | NS      | $33830.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      3300 | NS      | $58768.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      7180 | NS      | $710359.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                      | IsuPetasys Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13186 | NS      | $1297220.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                       | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      5200 | NS      | $109651.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      1600 | NS      | $46482.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                           | Infratil Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7199 | NS      | $48237.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp              | Korea Electric Power Corp                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     30640 | NS      | $1101829.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                   | Weichai Power Co Ltd                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     24000 | NS      | $59617.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     19800 | NS      | $99245.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd          | Sumitomo Heavy Industries Ltd                             | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      2000 | NS      | $54525.67     | 0.01%             |  |  |  | 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        |      2000 | NS      | $65785.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      4000 | NS      | $125647.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan             | Suzuken Co Ltd/Aichi Japan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $1967875.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                               | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      8800 | NS      | $144443.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                            | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      6024 | NS      | $93943.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    386725 | NS      | $17830490.59  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      4523 | NS      | $242721.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                             | Sanlam Ltd                                                | CUSIP: 80104Q208<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5156 | NS      | $55272.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3821 | NS      | $923726.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      6860 | NS      | $102557.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     56610 | NS      | $1031434.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     13700 | NS      | $181114.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2161 | NS      | $436241.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A         | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     34763 | NS      | $194325.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA              | Ultrapar Participacoes SA                                 | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      8959 | NS      | $36821.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                | King Slide Works Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $4269163.75   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     60600 | NS      | $221723.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     52563 | NS      | $1481220.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       905 | NS      | $304226.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2400 | NS      | $70426.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       651 | NS      | $220975.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      9600 | NS      | $75925.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA               | Svenska Cellulosa AB SCA                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      8928 | NS      | $116091.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       829 | NS      | $146296.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2481 | NS      | $169509.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    199201 | NS      | $2049658.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Tekhnologii MKPAO                    | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      3732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     83700 | NS      | $743097.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical         | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     90400 | NS      | $795811.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                | Saudi National Bank/The                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     37682 | NS      | $370880.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                            | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     44192 | NS      | $93640.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      5035 | NS      | $374818.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd               | Samsung Biologics Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $464820.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2940 | NS      | $111820.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     42316 | NS      | $2297003.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       700 | NS      | $57733.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4000 | NS      | $89696.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     87143 | NS      | $6428539.11   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                | Sembcorp Industries Ltd                                   | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      9400 | NS      | $44548.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc            | Hammond Power Solutions Inc                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      7162 | NS      | $888837.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     18300 | NS      | $585417.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                   | HCL Technologies Ltd                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     24593 | NS      | $448124.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                                        | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      4300 | NS      | $1196776.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho         | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      9100 | NS      | $2541956.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      2013 | NS      | $188839.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                          | Haitian International Holdings Ltd                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     31000 | NS      | $87063.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                               | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       952 | NS      | $178050.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2188 | NS      | $213552.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                              | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     13221 | NS      | $217935.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       633 | NS      | $81298.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     56297 | NS      | $4883573.49   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                      | Rakuten Group Inc                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      7200 | NS      | $44065.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd              | Power Assets Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     11000 | NS      | $73596.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       288 | NS      | $30548.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      4500 | NS      | $56314.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      1500 | NS      | $47508.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      8392 | NS      | $54926.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      3568 | NS      | $44996.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                             | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     19946 | NS      | $84183.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2583 | NS      | $299834.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1064 | NS      | $104484.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     14975 | NS      | $233160.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1166 | NS      | $82716.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                              | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       672 | NS      | $48108.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    101185 | NS      | $4057904.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2142 | NS      | $81974.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1661 | NS      | $390654.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG               | Accelleron Industries AG                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       226 | NS      | $17856.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                     | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     34762 | NS      | $4658108.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                       | Rakuten Bank Ltd                                          | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     45100 | NS      | $2142663.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                              | Orsted AS                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1074 | NS      | $22874.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1913 | NS      | $333684.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                            | Diploma PLC                                               | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     44599 | NS      | $3230408.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                     | Banco do Brasil SA                                        | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     22592 | NS      | $96693.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1700 | NS      | $296570.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                       | DSM-Firmenich AG                                          | CUSIP: 23346J103<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      6570 | NS      | $54333.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd            | Dr Reddy's Laboratories Ltd                               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     60373 | NS      | $848240.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8175 | NS      | $398776.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                      | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       852 | NS      | $144550.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5286 | NS      | $157681.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                | Mahindra & Mahindra Ltd                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     36053 | NS      | $1517813.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                                       | CUSIP: 62473G102<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       562 | NS      | $114906.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $1003936.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                               | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     23900 | NS      | $300662.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     11208 | NS      | $148281.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     10000 | NS      | $445629.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                        | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     10718 | NS      | $284739.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1500 | NS      | $199590.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT            | Bank Mandiri Persero Tbk PT                               | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |      9299 | NS      | $107868.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       826 | NS      | $82154.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      9979 | NS      | $186592.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                            | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3025 | NS      | $73703.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       208 | NS      | $47504.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd               | ANTA Sports Products Ltd                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      5561 | NS      | $60917.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1231 | NS      | $176133.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC            | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      2896 | NS      | $57619.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                              | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5178 | NS      | $143325.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd              | Montage Technology Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36302 | NS      | $612078.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    142583 | NS      | $3812718.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     45500 | NS      | $424482.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                               | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     12617 | NS      | $789325.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                    | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     15956 | NS      | $51562.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd            | Japan Post Insurance Co Ltd                               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     46400 | NS      | $1290665.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                               | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1373 | NS      | $2145943.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     17009 | NS      | $6019825.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                      | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       666 | NS      | $312880.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5047 | NS      | $3730351.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA           | MBRF Global Foods Company SA                              | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     19164 | NS      | $69948.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     36700 | NS      | $3892526.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      9725 | NS      | $42168.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                       | McDonald's Holdings Co Japan Ltd                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2600 | NS      | $106062.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd          | Mega Financial Holding Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $71604.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      2657 | NS      | $54696.70     | 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        |      7689 | NS      | $202165.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                               | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2500 | NS      | $94456.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                 | Toyota Industries Corp                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       600 | NS      | $67217.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      6000 | NS      | $157490.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      5100 | NS      | $279072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries         | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3884 | NS      | $104440.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1367 | NS      | $185132.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       667 | NS      | $71068.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    177800 | NS      | $1004346.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                               | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      3689 | NS      | $58775.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                            | Wiwynn Corp                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      6000 | NS      | $876657.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd          | Tongcheng Travel Holdings Ltd                             | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    433200 | NS      | $1222781.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1852 | NS      | $60619.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                    | WiseTech Global Ltd                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       855 | NS      | $40947.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       389 | NS      | $37231.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1292 | NS      | $60970.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1583 | NS      | $191382.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       876 | NS      | $21549.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA            | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     13992 | NS      | $749551.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                        | CUSIP: 40052P107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1349 | NS      | $64913.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      8472 | NS      | $82856.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      7701 | NS      | $137171.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2495 | NS      | $369908.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     29724 | NS      | $151592.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: 55607P204<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1081 | NS      | $139476.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                             | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2493 | NS      | $51240.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3010 | NS      | $147008.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                           | Mirvac Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19373 | NS      | $27440.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                         | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      1800 | NS      | $56936.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     14080 | NS      | $748781.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     44600 | NS      | $3113578.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                     | Hang Seng Bank Ltd                                        | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      6100 | NS      | $119444.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                         | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     23000 | NS      | $86917.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp         | Uni-President Enterprises Corp                            | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     31000 | NS      | $75642.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson &          | Washington H Soul Pattinson & Co Ltd                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      2269 | NS      | $56229.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                      | Toho Co Ltd/Tokyo                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1100 | NS      | $63343.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                       | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      1500 | NS      | $60795.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1200 | NS      | $245325.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $2140163.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2700 | NS      | $87514.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     22453 | NS      | $6001683.36   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    497572 | NS      | $5141919.12   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc              | Woori Financial Group Inc                                 | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4696 | NS      | $258045.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                               | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |      9311 | NS      | $248045.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2322 | NS      | $166021.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      4848 | NS      | $119488.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                     | Etihad Etisalat Co                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      7556 | NS      | $126678.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       745 | NS      | $96228.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                    | New China Life Insurance Co Ltd                           | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     45800 | NS      | $273868.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd          | NAURA Technology Group Co Ltd                             | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     11300 | NS      | $686568.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp              | Unimicron Technology Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       406 | NS      | $20.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5579 | NS      | $84767.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    379193 | NS      | $4284902.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     12144 | NS      | $43756.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    106900 | NS      | $2957175.59   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                      | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     65007 | NS      | $2985079.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                          | Electrolux AB                                             | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |       972 | NS      | $6189.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                               | Havas NV                                                  | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |       340 | NS      | $5731.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    246504 | NS      | $4368264.21   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                       | Delivery Hero SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1653 | NS      | $38540.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8776 | NS      | $312162.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      7624 | NS      | $318073.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                        | Antofagasta PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      8790 | NS      | $321401.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                                       | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1437 | NS      | $105508.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     55651 | NS      | $10318169.81  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     11652 | NS      | $393488.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                   | Daqo New Energy Corp                                      | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |     14760 | NS      | $467596.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2810 | NS      | $75701.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                             | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9383 | NS      | $588501.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2925 | NS      | $67011.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     20707 | NS      | $49656.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       230 | NS      | $36075.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                  | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      2147 | NS      | $97624.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                      | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1879 | NS      | $86621.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       421 | NS      | $126579.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                 | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4843 | NS      | $267968.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       260 | NS      | $27959.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                             | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       369 | NS      | $74177.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                              | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2690 | NS      | $117919.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru         | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        12 | NS      | $176668.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp              | Unimicron Technology Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $107373.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     84410 | NS      | $3535807.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       800 | NS      | $15303.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       749 | NS      | $97266.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       741 | NS      | $270727.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                 | Hamamatsu Photonics KK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98400 | NS      | $999649.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18600 | NS      | $889638.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    402848 | NS      | $894369.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15341 | NS      | $976070.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     18502 | NS      | $1337432.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                             | Getlink SE                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1582 | NS      | $28614.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $56635.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     26768 | NS      | $208840.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      1811 | NS      | $76659.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     14288 | NS      | $115547.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3150 | NS      | $206589.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      2010 | NS      | $54742.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                         | BayCurrent Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125100 | NS      | $5477177.78   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      9783 | NS      | $3074699.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       642 | NS      | $251599.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary