# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049446
**Filing Date:** 2025-7
**Character Count:** 357355
**Document Hash:** 888e20af25cc96c3ece3c026b9f366bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049446.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**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:** 251159148

**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** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 94.2%** | **Shares** | **Value**  |
| **Argentina - 0.1%** | **Argentina - 0.1%** | |
| Grupo Financiero Galicia SA - ADR | 13272 | $770440 |
| **Australia - 0.6%** | **Australia - 0.6%** |  |
| ANZ Group Holdings Ltd. | 5980 | 111905 |
| ASX, Ltd. | 1132 | 52012 |
| Bendigo & Adelaide Bank Ltd. | 12614 | 97420 |
| BHP Group Ltd. - ADR | 3197 | 156621 |
| BlueScope Steel Ltd. | 6357 | 93314 |
| Brambles Ltd. | 3599 | 53835 |
| Cochlear Ltd. | 376 | 65745 |
| Coles Group Ltd. | 4059 | 56530 |
| Commonwealth Bank Of Australia | 5640 | 639964 |
| Computershare Ltd. | 2023 | 52377 |
| CSL Ltd. | 628 | 100210 |
| CSL Ltd. - ADR | 2908 | 231942 |
| Endeavour Group Ltd. | 2137 | 5609 |
| Fortescue Ltd. | 5658 | 56290 |
| Goodman Group | 6677 | 141621 |
| GPT Group | 9864 | 30542 |
| Lottery Corp. Ltd. | 8950 | 29410 |
| Macquarie Group Ltd. | 745 | 102773 |
| Macquarie Group, Ltd. - ADR | 1081 | 149297 |
| Mirvac Group | 19373 | 28864 |
| National Australia Bank Ltd. - ADR | 11208 | 138195 |
| National Australia Bank Ltd. | 7689 | 188166 |
| Northern Star Resources Ltd. | 3203 | 43557 |
| Orica Ltd. | 5536 | 67064 |
| Qantas Airways Ltd. | 8392 | 57352 |
| QBE Insurance Group Ltd. | 3568 | 53299 |
| REA Group Ltd. | 633 | 97777 |
| Santos Ltd. | 19946 | 84717 |
| Scentre Group | 14492 | 34313 |
| SEEK Ltd. | 4272 | 66905 |
| SGH Ltd. | 1507 | 49281 |
| South32 Ltd. | 44192 | 87130 |
| Stockland | 11630 | 40959 |
| Suncorp Group Ltd. | 15828 | 210871 |
| Transurban Group | 7222 | 66002 |
| Washington H Soul Pattinson & Co. Ltd. | 2269 | 53996 |
| Wesfarmers Ltd. | 4523 | 242010 |
| Westpac Banking Corp. | 11015 | 231104 |
| WiseTech Global Ltd. | 855 | 59075 |
| Woodside Energy Group Ltd. | 7097 | 101908 |
| Woolworths Group Ltd. | 4035 | 82865 |
|  |  | 4312827 |
| **Austria - 0.2%** | **Austria - 0.2%** |  |
| ANDRITZ AG | 18461 | 1277295 |
| OMV AG | 4843 | 259045 |
|  |  | 1536340 |
| **Belgium - 0.4%** | **Belgium - 0.4%** |  |
| Ageas SA NV | 2481 | 162006 |
| Anheuser-Busch InBev SA/NV - ADR | 3732 | 263069 |
| Azelis Group NV | 97656 | 1617729 |
| D'ieteren Group | 282 | 57908 |
| Elia Group SA/NV | 1009 | 107133 |
| Groupe Bruxelles Lambert SA | 635 | 51956 |
| KBC Group NV | 799 | 78991 |
| Sofina SA | 192 | 55640 |
| Syensqo SA | 373 | 28628 |
| UCB SA | 810 | 147355 |
| Warehouses De Pauw CVA | 3980 | 97097 |
|  |  | 2667512 |
| **Bermuda - 1.1%** | **Bermuda - 1.1%** |  |
| Everest Group Ltd. | 4032 | 1399870 |
| Hiscox Ltd. | 349961 | 5960381 |
|  |  | 7360251 |
| **Brazil - 0.9%** | **Brazil - 0.9%** |  |
| Ambev SA, ADR - ADR | 19058 | 46502 |
| B3 SA - Brasil Bolsa Balcao | 311300 | 755458 |
| Banco do Brasil SA - ADR | 22592 | 93757 |
| BRF SA - ADR | 12616 | 44282 |
| Centrais Eletricas Brasileiras SA - ADR | 6734 | 49360 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 59900 | 1230571 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR | 10993 | 225796 |
| Cia Siderurgica Nacional SA - ADR | 41580 | 60291 |
| Direcional Engenharia SA | 68338 | 482112 |
| Itau Unibanco Holdings, SP ADR - ADR | 182751 | 1204329 |
| JBS S/A - ADR | 3063 | 43341 |
| Localiza Rent a Car SA - ADR | 4006 | 30325 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 10692 | 128411 |
| Petroleo Brasileiro SA - Petrobras - ADR | 10959 | 126467 |
| Santos Brasil Participacoes SA | 131000 | 312412 |
| Suzano Papel e Celulose SA - ADR | 6573 | 57054 |
| Telefonica Brasil SA | 89760 | 448212 |
| Telefonica Brasil SA - ADR | 13700 | 136041 |
| Ultrapar Participacoes SA - ADR | 8959 | 25533 |
| Vale SA - ADR | 85749 | 782888 |
| XP, Inc. - Class A | 1263 | 24452 |
|  |  | 6307594 |
| **Canada - 3.8%** | **Canada - 3.8%** |  |
| Agnico Eagle Mines Ltd. | 1485 | 175215 |
| Alamos Gold, Inc. - Class A | 9521 | 246499 |
| Alimentation Couche-Tard, Inc. | 3108 | 161135 |
| Allied Gold Corp. <sup>(a)</sup> | 111034 | 1576896 |
| Bank Montreal | 1282 | 137623 |
| Bank of Nova Scotia | 2673 | 143059 |
| Barrick Mining Corp. | 6196 | 118715 |
| Brookfield Corp. | 3359 | 193881 |
| CAE, Inc. <sup>(a)</sup> | 1578 | 40570 |
| Cameco Corp. | 21688 | 1269399 |
| Canadian Imperial Bank of Commerce | 2982 | 202597 |
| Canadian National Railway Co. | 3433 | 360259 |
| Canadian Natural Resources Ltd. | 11652 | 353871 |
| Canadian Pacific Kansas City Ltd. | 1018 | 83120 |
| Cenovus Energy, Inc. | 221524 | 2918464 |
| CGI, Inc. | 1307 | 140581 |
| Constellation Software, Inc./Canada | 62 | 224795 |
| Dollarama, Inc. | 1231 | 158321 |
| Enbridge, Inc. | 8480 | 394150 |
| Fairfax Financial Holdings Ltd. | 93 | 158241 |
| FirstService Corp. | 230 | 40341 |
| Fortis, Inc. | 6019 | 293908 |
| Franco-Nevada Corp. | 1038 | 175214 |
| GFL Environmental, Inc. | 2147 | 108273 |
| Gildan Activewear, Inc. | 5757 | 268276 |
| Hammond Power Solutions, Inc. | 7146 | 515662 |
| Imperial Oil Ltd. | 2792 | 199209 |
| Intact Financial Corp. | 966 | 219160 |
| Kinross Gold Corp. | 52457 | 774423 |
| Magna International, Inc. | 3010 | 109203 |
| Manulife Financial Corp. | 6860 | 218422 |
| MEG Energy Corp. | 116201 | 2033846 |
| National Bank of Canada | 1583 | 155803 |
| Nutrien Ltd. | 52853 | 3122615 |
| Nutrien Ltd. | 1238 | 73079 |
| Pembina Pipeline Corp. | 2467 | 92463 |
| Restaurant Brands International, Inc. | 3260 | 232797 |
| Royal Bank Canada | 3659 | 463449 |
| Sandstorm Gold Ltd. | 169668 | 1497198 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 3733 | 400252 |
| South Bow Corp. | 584 | 15184 |
| Stantec, Inc. | 565 | 58161 |
| Sun Life Financial, Inc. | 2753 | 177981 |
| Suncor Energy, Inc. | 1529 | 54356 |
| TC Energy Corp. | 5100 | 258264 |
| Teck Resources Ltd. - Class B | 8215 | 304366 |
| Teck Resources Ltd. - Class B | 91488 | 3390593 |
| Thomson Reuters Corp. | 1367 | 271548 |
| Toronto-Dominion Bank | 6970 | 481278 |
| West Fraser Timber Co. Ltd. | 632 | 46503 |
| Wheaton Precious Metals Corp. | 2998 | 260076 |
| WSP Global, Inc. | 280 | 57375 |
|  |  | 25426669 |
| **Chile - 0.0%<sup>(b)</sup>** | **Chile - 0.0%<sup>(b)</sup>** |  |
| Antofagasta PLC | 8790 | 209843 |
| Cia Cervecerias Unidas SA - ADR | 4167 | 56796 |
|  |  | 266639 |
| **China - 7.0%** | **China - 7.0%** |  |
| AAC Technologies Holdings, Inc. | 32000 | 147989 |
| Air China Ltd. - Class H <sup>(a)</sup> | 74000 | 55675 |
| Akeso, Inc. <sup>(a)(c)</sup> | 5000 | 53231 |
| Alibaba Group Holding Ltd. - ADR | 5738 | 653214 |
| Alibaba Group Holding Ltd. | 502800 | 7158772 |
| Anhui Conch Cement Co. Ltd. - Class H | 110000 | 285857 |
| ANTA Sports Products Ltd. | 5561 | 67106 |
| Baidu, Inc., SP ADR - ADR <sup>(a)</sup> | 461 | 37756 |
| Bilibili, Inc. - ADR <sup>(a)</sup> | 4363 | 79843 |
| BYD Co. Ltd. - ADR | 532 | 52668 |
| BYD Co. Ltd. - Class H | 17500 | 869716 |
| BYD Electronic International Co. Ltd. | 23500 | 92714 |
| China Coal Energy Co. Ltd. - Class H | 44000 | 49250 |
| China Conch Environment Protection Holdings Ltd. | 21500 | 1582 |
| China Construction Bank Corp. - Class H | 200000 | 178815 |
| China Mengniu Dairy Co. Ltd. | 242000 | 540739 |
| China Merchants Bank Co. Ltd. - Class H | 152063 | 941472 |
| China Pacific Insurance Group Co. Ltd. - Class H | 40400 | 125515 |
| China Shenhua Energy Co. Ltd. - Class H | 39000 | 164373 |
| ENN Energy Holdings Ltd. | 4400 | 34888 |
| Full Truck Alliance Co. Ltd. - ADR | 33391 | 388337 |
| Fuyao Glass Industry Group Co. Ltd. - Class H <sup>(c)</sup> | 6400 | 45716 |
| Guotai Haitong Securities Co. Ltd. - Class H <sup>(c)</sup> | 33400 | 47114 |
| H World Group Ltd. - ADR | 1879 | 66272 |
| Haier Smart Home Co. Ltd. - ADR | 4117 | 47551 |
| Haitian International Holdings Ltd. | 31000 | 75375 |
| Hansoh Pharmaceutical Group Co. Ltd. <sup>(c)</sup> | 16000 | 52580 |
| Horizon Robotics <sup>(a)</sup> | 508200 | 458620 |
| Industrial & Commercial Bank of China Ltd. - Class H | 2388000 | 1731954 |
| JD.com, Inc. - ADR | 5286 | 171319 |
| JD.com, Inc. - Class A | 25800 | 417525 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | 81200 | 614874 |
| KE Holdings, Inc. - ADR | 4582 | 84584 |
| Lenovo Group Ltd. | 32000 | 36532 |
| Li Auto, Inc. - ADR <sup>(a)</sup> | 3672 | 104064 |
| Meituan - ADR <sup>(a)</sup> | 4650 | 160750 |
| NetEase, Inc. - ADR | 12960 | 1578010 |
| NetEase, Inc. | 110600 | 2674116 |
| New China Life Insurance Co. Ltd. - Class H | 45800 | 186267 |
| New Oriental Education & Technology Group, Inc. - ADR | 2260 | 107034 |
| NIO, Inc. - ADR <sup>(a)</sup> | 12763 | 45181 |
| Nongfu Spring Co. Ltd. - Class H <sup>(c)</sup> | 9600 | 46645 |
| PetroChina Co. Ltd. - Class H | 576000 | 482051 |
| PICC Property & Casualty Co. Ltd. - Class H | 48000 | 91205 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 24500 | 143094 |
| Pop Mart International Group Ltd. <sup>(c)</sup> | 3200 | 89434 |
| RLX Technology, Inc. - ADR | 23295 | 47988 |
| Shanghai Pharmaceuticals Holding Co. Ltd. - Class H | 39800 | 57721 |
| Shenzhen Inovance Technology Co. Ltd. - Class A | 104600 | 951929 |
| Shenzhou International Group Holdings Ltd. | 7100 | 51345 |
| Sinopharm Group Co. Ltd. - Class H | 36400 | 87749 |
| Sinotruk Hong Kong Ltd. | 19500 | 49134 |
| Sunac Services Holdings Ltd. <sup>(c)</sup> | 619 | 131 |
| TAL Education Group - ADR <sup>(a)</sup> | 7594 | 74649 |
| Tencent Holdings Ltd. - ADR | 20042 | 1258237 |
| Tencent Holdings Ltd. | 267230 | 16846888 |
| Tencent Music Entertainment Group, ADR - ADR | 188065 | 3167015 |
| Tingyi Cayman Islands Holding Corp. | 24000 | 39275 |
| Weichai Power Co. Ltd. - Class H | 24000 | 46730 |
| Wuxi Biologics Cayman, Inc. <sup>(a)(c)</sup> | 17000 | 53694 |
| Xiaomi Corp. - ADR <sup>(a)</sup> | 11750 | 376235 |
| Xiaomi Corp. - Class B <sup>(a)(c)</sup> | 118800 | 764717 |
| XPeng, Inc. - ADR <sup>(a)</sup> | 2396 | 46267 |
| Yadea Group Holdings Ltd. <sup>(c)</sup> | 24000 | 36555 |
| Yangzijiang Shipbuilding Holdings Ltd. | 26600 | 43579 |
| Yankuang Energy Group Co. Ltd. - Class H | 44000 | 52208 |
| Zijin Mining Group Co. Ltd. - Class H | 186000 | 413453 |
| ZTE Corp. - Class H | 16600 | 46312 |
| ZTO Express Cayman, Inc. - ADR | 2230 | 39248 |
|  |  | 46088438 |
| **Colombia - 0.0%<sup>(b)</sup>** | **Colombia - 0.0%<sup>(b)</sup>** |  |
| Grupo Cibest SA - ADR | 1414 | 58582 |
| **Cyprus - 0.0%<sup>(b)</sup>** | **Cyprus - 0.0%<sup>(b)</sup>** |  |
| TCS Group Holding PLC - GDR <sup>(a)(d)</sup> | 3732 | 0 |
| **Denmark - 1.3%** | **Denmark - 1.3%** |  |
| AP Moller - Maersk AS - Class B | 28 | 50726 |
| Carlsberg A/S - Class B | 1277 | 182792 |
| Coloplast AS - Class B | 262 | 25472 |
| Danske Bank AS | 97793 | 3747399 |
| DSV AS - ADR | 826 | 97592 |
| DSV AS | 208 | 48981 |
| Genmab AS <sup>(a)</sup> | 5356 | 1129900 |
| Novo Nordisk AS - ADR | 12898 | 922207 |
| Novo Nordisk AS | 29515 | 2096977 |
| Novonesis Novozymes B | 1601 | 112794 |
| Orsted A/S <sup>(a)(c)</sup> | 1074 | 44138 |
| ROCKWOOL AS | 1040 | 49350 |
|  |  | 8508328 |
| **Finland - 2.2%** | **Finland - 2.2%** |  |
| Elisa OYJ | 1595 | 84091 |
| Fortum Oyj | 2493 | 43082 |
| Kesko Oyj - Class B | 2029 | 49068 |
| Kone Oyj - Class B | 74412 | 4643054 |
| Mandatum Oyj | 2616 | 15374 |
| Nordea Bank Abp | 276485 | 4003983 |
| Nordea Bank Abp | 93 | 1349 |
| Orion Oyj - Class B | 672 | 45593 |
| Sampo Oyj | 514240 | 5488045 |
| Wartsila OYJ Abp | 2624 | 52611 |
|  |  | 14426250 |
| **France - 6.9%** | **France - 6.9%** |  |
| Air Liquide SA | 18636 | 3861537 |
| Air Liquide SA - ADR | 2142 | 88657 |
| Airbus Group SE | 1400 | 257494 |
| Alstom SA <sup>(a)</sup> | 2061 | 46590 |
| Alten SA | 2395 | 198759 |
| AXA SA | 3534 | 166577 |
| BioMerieux | 307 | 41167 |
| BNP Paribas SA | 16729 | 1465031 |
| Bouygues SA | 2565 | 111843 |
| Bureau Veritas SA | 96224 | 3288189 |
| Canal+ SA <sup>(a)</sup> | 3398 | 9547 |
| Capgemini SE | 22792 | 3784903 |
| Carrefour SA | 3026 | 45252 |
| Cie de Saint-Gobain SA | 1672 | 188240 |
| Cie Generale des Etablissements Michelin SCA | 1852 | 70855 |
| Danone SA | 3796 | 324547 |
| Dassault Aviation SA | 263 | 95658 |
| Dassault Systemes SE - ADR | 2450 | 91507 |
| Dassault Systemes SE | 2375 | 89059 |
| Edenred SE | 45083 | 1408383 |
| Eiffage SA | 12713 | 1748616 |
| Engie SA - ADR | 8968 | 194337 |
| Essilor International Cie Generale d'Opitque SA | 769 | 213669 |
| EssilorLuxottica SA - ADR | 144 | 20082 |
| Eurazeo SA | 19603 | 1370868 |
| Getlink SE | 1582 | 30260 |
| Havas NV | 3398 | 5942 |
| Hermes International SCA | 98 | 270236 |
| Ipsen SA | 10295 | 1212130 |
| Legrand SA | 1347 | 163601 |
| L'Oreal SA - ADR | 3400 | 287232 |
| L'Oreal SA | 148 | 62643 |
| Louis Hachette Group | 3398 | 6340 |
| LVMH Moet Hennessy Louis Vuitton SE | 4807 | 2607344 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 2000 | 217680 |
| Orange SA | 7330 | 109403 |
| Pernod Ricard SA - ADR | 4265 | 88371 |
| Publicis Groupe SA | 2188 | 238506 |
| Renault SA | 806 | 41440 |
| Rexel SA | 28745 | 807405 |
| Safran SA | 580 | 171539 |
| Sanofi SA | 25370 | 2512663 |
| Sanofi SA - ADR | 6658 | 328705 |
| Sartorius Stedim Biotech | 191 | 42073 |
| Schneider Electric SE | 5009 | 1263827 |
| Schneider Electric SE - ADR | 4025 | 201854 |
| Societe Generale SA | 2392 | 129880 |
| SPIE SA | 76294 | 3878237 |
| Teleperformance SE | 396 | 40024 |
| Thales SA | 22730 | 6961535 |
| TotalEnergies SE - ADR | 8970 | 526360 |
| Unibail-Rodamco-Westfield | 938 | 88960 |
| Vallourec SACA | 236602 | 4005644 |
| Vinci SA | 2155 | 307918 |
| Vinci SA - ADR | 1124 | 40239 |
|  |  | 45829358 |
| **Germany - 4.4%** | **Germany - 4.4%** |  |
| Adidas AG | 438 | 109243 |
| Allianz SE | 644 | 255419 |
| Allianz SE - ADR | 4740 | 187657 |
| BASF SE | 2932 | 141387 |
| Bayer AG | 2559 | 72045 |
| Bayerische Motoren Werke AG - ADR | 3309 | 97483 |
| Bayerische Motoren Werke AG | 509 | 45159 |
| Beiersdorf AG | 742 | 101776 |
| Commerzbank AG | 18102 | 551368 |
| Continental AG | 523 | 45868 |
| Covestro AG <sup>(a)(c)</sup> | 742 | 50683 |
| Daimler AG | 3623 | 216647 |
| Daimler Truck Holding AG | 1811 | 78658 |
| Delivery Hero SE <sup>(a)(c)</sup> | 1653 | 45699 |
| Deutsche Bank AG | 8776 | 243797 |
| Deutsche Boerse AG | 25001 | 8054026 |
| Deutsche Boerse AG - ADR | 2810 | 90510 |
| Deutsche Post AG - ADR | 1603 | 71814 |
| Deutsche Telekom AG | 6034 | 228498 |
| Deutsche Telekom AG - ADR | 5690 | 215366 |
| E.ON SE | 4732 | 82933 |
| Evonik Industries AG | 47077 | 1020275 |
| Fresenius Medical Care AG | 918 | 52146 |
| Fresenius SE & Co. KGaA | 1112 | 54498 |
| Hannover Rueck SE | 421 | 133123 |
| Heidelberg Materials AG | 273 | 53511 |
| Henkel AG & Co. KGaA | 608 | 44642 |
| Infineon Technologies AG | 29154 | 1133497 |
| KION Group AG | 1235 | 57498 |
| Knorr-Bremse AG | 679 | 68705 |
| LEG Immobilien SE | 635 | 53915 |
| Merck KGaA | 587 | 76920 |
| MTU Aero Engines AG - ADR | 562 | 112692 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 383 | 248135 |
| Rheinmetall AG | 4841 | 10375535 |
| RWE AG | 3207 | 120750 |
| SAP SE - ADR | 3821 | 1157228 |
| Schaeffler AG | 1003 | 4829 |
| Siemens AG | 11192 | 2691931 |
| Siemens Energy AG <sup>(a)</sup> | 1738 | 169847 |
| Symrise AG | 1031 | 123275 |
| TeamViewer SE - ADR <sup>(a)</sup> | 4442 | 25364 |
| Volkswagen AG | 1057 | 116470 |
| Vonovia SE | 1402 | 45936 |
| Zalando SE <sup>(a)(c)</sup> | 1167 | 41696 |
|  |  | 28968454 |
| **Greece - 0.3%** | **Greece - 0.3%** |  |
| National Bank of Greece SA | 108982 | 1297708 |
| OPAP SA | 21717 | 466980 |
|  |  | 1764688 |
| **Hong Kong - 1.3%** | **Hong Kong - 1.3%** |  |
| AIA Group Ltd. - ADR | 6195 | 206046 |
| BOC Hong Kong Holdings Ltd. | 28000 | 117754 |
| China Merchants Port Holdings Co. Ltd. | 60000 | 116004 |
| China Resources Power Holdings Co. Ltd. | 14000 | 36322 |
| China State Construction International Holdings Ltd. | 32000 | 45012 |
| CK Asset Holdings Ltd. | 8500 | 35111 |
| CK Hutchison Holdings Ltd. | 184500 | 1031672 |
| CK Infrastructure Holdings Ltd. | 7000 | 45234 |
| CLP Holdings Ltd. | 13500 | 114324 |
| Futu Holdings Ltd. - ADR | 852 | 86844 |
| Galaxy Entertainment Group Ltd. | 13000 | 54973 |
| Geely Automobile Holdings, Ltd. | 31000 | 69093 |
| Hang Seng Bank, Ltd. | 6100 | 85161 |
| Henderson Land Development Co. Ltd. | 23000 | 71780 |
| HKT Trust & HKT Ltd. | 54000 | 77776 |
| Hong Kong Exchanges & Clearing Ltd. | 13580 | 679331 |
| Hongkong Land Holdings Ltd. | 7900 | 40809 |
| Jardine Matheson Holdings, Ltd. | 4800 | 214111 |
| Link | 10200 | 53981 |
| MTR Corp. Ltd. | 16500 | 57526 |
| Power Assets Holdings Ltd. | 11000 | 69560 |
| Prudential PLC | 407106 | 4630309 |
| Sun Hung Kai Properties Ltd. | 9000 | 96675 |
| Swire Pacific Ltd. - Class A | 4000 | 34074 |
| Techtronic Industries Co. Ltd. | 21500 | 239474 |
| WH Group Ltd. <sup>(c)</sup> | 52500 | 48287 |
| Wharf Holdings Ltd. | 14000 | 37173 |
|  |  | 8394416 |
| **Hungary - 0.2%** | **Hungary - 0.2%** |  |
| OTP Bank, PLC | 16068 | 1218860 |
| **India - 3.6%** | **India - 3.6%** |  |
| Adani Ports & Special Economic Zone Ltd. | 71881 | 1205664 |
| Bajaj Finance Ltd. | 12709 | 1365419 |
| Bharat Electronics Ltd. | 283075 | 1274976 |
| Bharti Airtel Ltd. | 49420 | 1073623 |
| Divi's Laboratories Ltd. | 6417 | 496547 |
| Dr Reddy's Laboratories Ltd. - ADR | 58010 | 853907 |
| HDFC Bank Ltd. - ADR | 27865 | 2100742 |
| HDFC Bank Ltd. | 191930 | 4379853 |
| ICICI Bank Ltd. - ADR | 96598 | 3307516 |
| Indian Hotels Co. Ltd. | 74361 | 669899 |
| Infosys Ltd. - ADR | 49017 | 891619 |
| ITC Ltd. | 137994 | 675145 |
| Kotak Mahindra Bank, Ltd. | 35259 | 855936 |
| Mahindra & Mahindra Ltd. | 26733 | 931079 |
| Max Healthcare Institute Ltd. | 64579 | 849130 |
| Mazagon Dock Shipbuilders Ltd. | 7371 | 299691 |
| Reliance Industries Ltd. | 54935 | 913686 |
| Tata Consultancy Services Ltd. | 8986 | 363840 |
| United Spirits Ltd. | 32083 | 570484 |
| Wipro Ltd. - ADR | 250530 | 721527 |
|  |  | 23800283 |
| **Indonesia - 0.2%** | **Indonesia - 0.2%** |  |
| Astra International Tbk PT - ADR | 3615 | 21798 |
| Bank Central Asia Tbk PT | 1496100 | 863089 |
| Bank Central Asia Tbk PT - ADR | 7351 | 105487 |
| Bank Mandiri Persero Tbk PT - ADR | 9299 | 120097 |
| Bank Rakyat Indonesia Persero Tbk PT - ADR | 8191 | 110783 |
|  |  | 1221254 |
| **Ireland - 1.9%** | **Ireland - 1.9%** |  |
| AerCap Holdings NV | 2292 | 265253 |
| AIB Group PLC | 309654 | 2443080 |
| Aon PLC - Class A | 23649 | 8799320 |
| DCC PLC | 452 | 28257 |
| Experian PLC | 2383 | 118686 |
| ICON PLC <sup>(a)</sup> | 4200 | 547176 |
| James Hardie Industries PLC <sup>(a)</sup> | 2896 | 66628 |
| Kerry Group PLC - ADR | 925 | 102871 |
| Kingspan Group PLC | 554 | 47583 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 2583 | 249285 |
|  |  | 12668139 |
| **Israel - 0.1%** | **Israel - 0.1%** |  |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 499 | 114211 |
| CyberArk Software Ltd. <sup>(a)</sup> | 576 | 220481 |
| Elbit Systems Ltd. | 666 | 272797 |
| Global-e Online Ltd. <sup>(a)</sup> | 1449 | 46180 |
| ICL Group Ltd. | 12592 | 83485 |
| Nice Ltd. - ADR <sup>(a)</sup> | 288 | 47788 |
| Nova Ltd. <sup>(a)</sup> | 489 | 104460 |
| Teva Pharmaceutical Industries, Ltd., SP ADR - ADR <sup>(a)</sup> | 3884 | 65173 |
| Wix.com Ltd. <sup>(a)</sup> | 389 | 57942 |
|  |  | 1012517 |
| **Italy - 4.3%** | **Italy - 4.3%** |  |
| Davide Campari-Milano NV | 7108 | 46415 |
| Enel SpA | 496512 | 4563933 |
| Eni SpA | 9979 | 147161 |
| Ferrari NV | 642 | 307364 |
| Ferrari NV | 141 | 67487 |
| FinecoBank Banca Fineco SpA | 317744 | 6871503 |
| Generali | 1602 | 58313 |
| Infrastrutture Wireless Italiane SpA <sup>(c)</sup> | 3972 | 46631 |
| Intesa Sanpaolo | 31407 | 175336 |
| Iveco Group NV | 127100 | 2530929 |
| Leonardo SpA | 101954 | 6306833 |
| Mediobanca Banca di Credito Finanziario SpA | 3974 | 94536 |
| Moncler SpA | 575 | 35996 |
| Recordati SPA | 59185 | 3551742 |
| Saipem SpA | 1262102 | 3129972 |
| UniCredit SpA | 5035 | 323783 |
|  |  | 28257934 |
| **Japan - 11.5%** | **Japan - 11.5%** |  |
| Aeon Co. Ltd. | 5200 | 159864 |
| Aisin Corp. | 3300 | 41990 |
| Ajinomoto Co., Inc. | 3000 | 75000 |
| Asahi Group Holdings Ltd. | 164900 | 2173386 |
| Asahi Kasei Corp. | 6000 | 42161 |
| Astellas Pharma, Inc. | 3500 | 34572 |
| Bandai Namco Holdings, Inc. | 2400 | 76252 |
| BayCurrent, Inc. | 127000 | 6749645 |
| Bridgestone Corp. | 3300 | 141686 |
| Canon, Inc. | 2700 | 82482 |
| Central Japan Railway Co. | 2100 | 45876 |
| Chiba Bank Ltd. | 4900 | 44532 |
| Chugai Pharmaceutical Co. Ltd. | 53900 | 2817974 |
| Concordia Financial Group Ltd. | 11723 | 75152 |
| Daifuku Co. Ltd. | 1800 | 47638 |
| Dai-ichi Life Holdings, Inc. | 26768 | 208937 |
| Daiichi Sankyo Co. Ltd. | 5448 | 144993 |
| Daiichi Sankyo Co. Ltd. - ADR | 876 | 23389 |
| Daikin Industries Ltd. | 949 | 107978 |
| Daito Trust Construction Co. Ltd. | 300 | 33793 |
| Daiwa House Industry Co. Ltd. | 1500 | 50574 |
| Denso Corp. | 7600 | 102606 |
| Dentsu Group, Inc. | 1800 | 38879 |
| Disco Corp. | 4000 | 896044 |
| East Japan Railway Co. | 1500 | 31437 |
| FANUC Corp. | 2800 | 74730 |
| Fast Retailing Co. Ltd. | 641 | 213510 |
| Fuji Electric Co. Ltd. | 61800 | 2729820 |
| FUJIFILM Holdings Corp. | 5400 | 121893 |
| Fujikura Ltd. | 1400 | 64984 |
| Fujitsu Ltd. | 5300 | 121383 |
| Fukuoka Financial Group, Inc. | 3000 | 82256 |
| Hamamatsu Photonics KK | 79900 | 857288 |
| Hankyu Hanshin Holdings, Inc. | 1700 | 45729 |
| Hikari Tsushin, Inc. | 200 | 54443 |
| Hitachi Ltd. - ADR | 18300 | 508740 |
| Hitachi Ltd. | 299505 | 8344308 |
| Honda Motor Co. Ltd. - ADR | 1291 | 39401 |
| Honda Motor Co. Ltd. | 10700 | 108695 |
| Hoshizaki Corp. | 800 | 29798 |
| Hoya Corp. | 670 | 79106 |
| Hoya Corp. - ADR | 487 | 57281 |
| IHI Corp. | 16200 | 1559250 |
| Inpex Corp. | 6228 | 83279 |
| Isuzu Motors Ltd. | 2700 | 36496 |
| ITOCHU Corp. | 3700 | 196382 |
| ITOCHU Corp. - ADR | 426 | 45322 |
| Japan Airlines Co. Ltd. | 2600 | 52603 |
| Japan Exchange Group, Inc. | 4200 | 46004 |
| Japan Post Bank Co. Ltd. | 3700 | 39903 |
| Japan Real Estate Investment Corp. | 229 | 185930 |
| Japan Tobacco, Inc. | 6900 | 211655 |
| Kansai Electric Power Co., Inc. | 3700 | 41981 |
| KDDI Corp. | 247496 | 4284283 |
| Keyence Corp. | 700 | 292999 |
| KIKKOMAN Corp. | 4100 | 37405 |
| Kobe Bussan Co. Ltd. | 1900 | 60039 |
| Komatsu Ltd. | 4400 | 133721 |
| Konami Group Corp. | 400 | 54297 |
| Kyocera Corp. | 165400 | 2011034 |
| LY Corp. | 14900 | 53728 |
| M3, Inc. | 3600 | 50539 |
| Marubeni Corp. | 2800 | 56754 |
| MatsukiyoCocokara & Co. | 2400 | 48403 |
| McDonald's Holdings Co. Japan Ltd. | 2600 | 110256 |
| Mitsubishi Chemical Group Corp. | 331500 | 1764585 |
| Mitsubishi Corp. | 12300 | 248810 |
| Mitsubishi Electric Corp. | 202100 | 4033309 |
| Mitsubishi Estate Co. Ltd. | 3100 | 56339 |
| Mitsubishi Heavy Industries Ltd. | 11300 | 260198 |
| Mitsubishi UFJ Financial Group, Inc. - ADR | 53334 | 753076 |
| Mitsubishi UFJ Financial Group, Inc., SP ADR | 36300 | 507776 |
| Mitsui & Co. Ltd. | 10718 | 223804 |
| Mitsui Fudosan Co. Ltd. | 4500 | 43099 |
| Mitsui OSK Lines Ltd. | 9000 | 319067 |
| MonotaRO Co. Ltd. | 2300 | 47446 |
| MS&AD Insurance Group Holdings, Inc. | 2700 | 64310 |
| Murata Manufacturing Co. Ltd. | 2657 | 38550 |
| Murata Manufacturing Co. Ltd. - ADR | 86 | 625 |
| NEC Corp. | 2500 | 65258 |
| Nexon Co. Ltd. | 2300 | 41403 |
| Nintendo Co. Ltd. | 2000 | 163173 |
| Nintendo Co. Ltd. - ADR | 5760 | 117734 |
| Nippon Building Fund Inc. | 224 | 204712 |
| Nippon Paint Holdings Co. Ltd. | 6200 | 46706 |
| Nippon Sanso Holdings Corp. | 73900 | 2641053 |
| Nippon Steel Corp. | 8000 | 160922 |
| Nippon Telegraph & Telephone Corp. - ADR | 984 | 27434 |
| Nippon Telegraph & Telephone Corp. | 1200 | 1336 |
| Nippon Yusen KK | 1500 | 54694 |
| Nissan Motor Co. Ltd. <sup>(a)</sup> | 20600 | 52258 |
| Nisshin Seifun Group, Inc. | 2700 | 32559 |
| Nitori Holdings Co. Ltd. | 600 | 59795 |
| Nomura Research Institute Ltd. | 66800 | 2575006 |
| NTT Data Group Corp. | 3100 | 85399 |
| Obic Co. Ltd. | 1300 | 47444 |
| Olympus Corp. | 3600 | 46127 |
| Oriental Land Co., Ltd. | 2065 | 45886 |
| Pan Pacific International Holdings Corp. | 1500 | 49121 |
| Panasonic Holdings Corp. | 8000 | 91692 |
| Rakuten Group, Inc. <sup>(a)</sup> | 7200 | 39628 |
| Recruit Holdings Co. Ltd. | 3292 | 196072 |
| SBI Holdings, Inc. | 2600 | 78743 |
| SCREEN Holdings Co. Ltd. | 700 | 49803 |
| Secom Co. Ltd. | 3500 | 127450 |
| Sekisui House Ltd. | 4000 | 90709 |
| Seven & i Holdings Co. Ltd. | 3800 | 57154 |
| Seven & i Holdings Co. Ltd. - ADR | 2700 | 40608 |
| Sharp Corp. <sup>(a)</sup> | 6400 | 32773 |
| Shimano, Inc. | 36 | 5100 |
| Shin-Etsu Chemical Co. Ltd. - ADR | 6860 | 109486 |
| Shin-Etsu Chemical Co. Ltd. | 3270 | 104412 |
| Shionogi & Co. Ltd. | 2600 | 43414 |
| Shizuoka Financial Group, Inc. | 3900 | 45700 |
| SoftBank Corp. | 28000 | 43024 |
| SoftBank Group Corp. | 500 | 26119 |
| Sompo Holdings, Inc. | 1800 | 54470 |
| Sony Group Corp. - ADR | 24030 | 633911 |
| Sony Group Corp. | 113900 | 3048640 |
| Sugi Holdings Co. Ltd. | 99100 | 2177160 |
| Sumitomo Corp. | 4000 | 101866 |
| Sumitomo Electric Industries, Ltd. | 3200 | 67122 |
| Sumitomo Heavy Industries Ltd. | 2000 | 41824 |
| Sumitomo Metal Mining Co. Ltd. | 2000 | 45545 |
| Sumitomo Mitsui Financial Group, Inc. - ADR | 56610 | 872360 |
| Sumitomo Mitsui Financial Group, Inc. | 126500 | 3249904 |
| Sumitomo Mitsui Trust Group, Inc. | 1600 | 43296 |
| Sumitomo Realty & Development Co. Ltd. | 1300 | 49799 |
| Suntory Beverage & Food Ltd. | 1400 | 45459 |
| Suzuken Co Ltd. | 50500 | 1860498 |
| Suzuki Motor Corp. | 220600 | 2799649 |
| T&D Holdings, Inc. | 5200 | 118964 |
| Taisei Corp. | 1800 | 100330 |
| Takeda Pharmaceutical Co. Ltd. | 5200 | 156131 |
| TDK Corp. | 8800 | 96362 |
| Terumo Corp. | 2624 | 48168 |
| Toho Co. Ltd./Tokyo | 1100 | 57990 |
| Tokio Marine Holdings, Inc. | 5500 | 232608 |
| Tokyo Electron Ltd. | 22500 | 3540713 |
| Tokyo Electron Ltd. - ADR | 1572 | 124172 |
| Tokyo Gas Co. Ltd. | 1500 | 50299 |
| Toyo Suisan Kaisha Ltd. | 18200 | 1207474 |
| Toyo Tire Corp. | 56200 | 1166403 |
| Toyota Industries Corp. | 600 | 75016 |
| Toyota Motor Corp. - ADR | 1862 | 354841 |
| Toyota Motor Corp. | 7100 | 135171 |
| Toyota Tsusho Corp. | 2700 | 57060 |
| Unicharm Corp. | 4800 | 38182 |
| United Urban Investment Corp. | 51 | 53524 |
| USS Co. Ltd. | 3400 | 36839 |
| Yokogawa Electric Corp. | 2100 | 51484 |
|  |  | 76326603 |
| **Kazakhstan - 0.1%** | **Kazakhstan - 0.1%** |  |
| Kaspi.KZ JSC - ADR | 11825 | 943221 |
| **Luxembourg - 0.4%** | **Luxembourg - 0.4%** |  |
| Eurofins Scientific SE <sup>(a)</sup> | 725 | 48356 |
| Millicom International Cellular SA | 60098 | 2254276 |
| Reinet Investments SCA | 1940 | 52565 |
|  |  | 2355197 |
| **Malaysia - 0.1%** | **Malaysia - 0.1%** |  |
| Public Bank | 435700 | 441337 |
| **Mexico - 1.0%** | **Mexico - 1.0%** |  |
| America Movil SAB de CV - ADR | 101640 | 1717716 |
| Arca Continental SAB de CV | 58000 | 638430 |
| BBB Foods, Inc. - Class A <sup>(a)</sup> | 8877 | 256190 |
| Coca-Cola Femsa SA De CV, SP ADR - ADR | 19327 | 1836065 |
| Corp. Inmobiliaria Vesta SAB de CV | 93100 | 269230 |
| Fomento Economico Mexicano SAB de CV - ADR | 2541 | 270693 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | 392 | 90054 |
| Grupo Aeroportuario del Sureste SAB de CV - ADR | 471 | 151671 |
| Grupo Financiero Banorte SAB de CV | 123400 | 1094415 |
| Grupo Financiero Banorte SAB de CV, SP ADR - ADR | 1349 | 59599 |
| Wal-Mart de Mexico SAB de CV - ADR | 2203 | 71972 |
|  |  | 6456035 |
| **Netherlands - 5.5%** | **Netherlands - 5.5%** |  |
| Adyen NV <sup>(a)(c)</sup> | 1393 | 2669650 |
| Aegon Ltd. | 14288 | 102298 |
| Argenx SE - ADR <sup>(a)</sup> | 238 | 136436 |
| ASM International NV | 3811 | 2074118 |
| ASML Holding NV | 1368 | 1007901 |
| ASML Holding NV | 3465 | 2552799 |
| Euronext NV <sup>(c)</sup> | 30781 | 5016651 |
| Ferrovial SE | 3123 | 159100 |
| Heineken Holding NV | 2322 | 180984 |
| Heineken NV | 64028 | 5712088 |
| IMCD NV | 12168 | 1653863 |
| ING Groep NV | 7103 | 150883 |
| JDE Peet's NV | 2304 | 63404 |
| Koninklijke Ahold Delhaize NV | 118207 | 4988800 |
| Koninklijke Ahold Delhaize NV - ADR | 4031 | 170189 |
| NN Group NV | 3039 | 191218 |
| Prosus NV | 49896 | 2563050 |
| Stellantis NV | 5160 | 52389 |
| Wolters Kluwer | 37126 | 6583529 |
| Wolters Kluwer NV - ADR | 667 | 118513 |
|  |  | 36147863 |
| **New Zealand - 0.0%<sup>(b)</sup>** | **New Zealand - 0.0%<sup>(b)</sup>** |  |
| Auckland International Airport Ltd. | 13450 | 60680 |
| Contact Energy Ltd. | 8409 | 46058 |
| Fisher & Paykel Healthcare Corp. Ltd. | 4158 | 90489 |
| Infratil Ltd. | 7199 | 45301 |
| Meridian Energy Ltd. | 15956 | 52241 |
| Xero Ltd. <sup>(a)</sup> | 449 | 53336 |
|  |  | 348105 |
| **Norway - 0.8%** | **Norway - 0.8%** |  |
| Aker BP ASA | 3025 | 69606 |
| DNB Bank ASA | 128214 | 3429186 |
| Equinor ASA - ADR | 2925 | 68708 |
| Kongsberg Gruppen ASA <sup>(a)</sup> | 337 | 59353 |
| Norsk Hydro ASA | 317084 | 1738271 |
|  |  | 5365124 |
| **Peru - 0.2%** | **Peru - 0.2%** |  |
| Credicorp Ltd. | 7469 | 1582009 |
| **Philippines - 0.1%** | **Philippines - 0.1%** |  |
| BDO Unibank, Inc. | 161666 | 466814 |
| PLDT, Inc. - ADR | 8493 | 190413 |
|  |  | 657227 |
| **Poland - 0.3%** | **Poland - 0.3%** |  |
| Bank Polska Kasa Opieki SA | 16253 | 801203 |
| Powszechny Zaklad Ubezpieczen SA | 76895 | 1256253 |
|  |  | 2057456 |
| **Portugal - 0.0%<sup>(b)</sup>** | **Portugal - 0.0%<sup>(b)</sup>** |  |
| Galp Energia SGPS SA | 3396 | 54367 |
| Jeronimo Martins SGPS SA | 2146 | 54093 |
|  |  | 108460 |
| **Russia - 0.0%<sup>(b)</sup>** | **Russia - 0.0%<sup>(b)</sup>** |  |
| GMK Norilskiy Nickel PAO - ADR <sup>(a)(d)</sup> | 2034 | 20 |
| Polyus PJSC <sup>(a)(d)</sup> | 17190 | 0 |
|  |  | 20 |
| **Saudi Arabia - 0.2%** | **Saudi Arabia - 0.2%** |  |
| Dr Sulaiman Al Habib Medical Services Group Co. | 4744 | 330645 |
| Etihad Etisalat Co. | 33729 | 535830 |
| Saudi National Bank | 37682 | 348226 |
|  |  | 1214701 |
| **Singapore - 1.0%** | **Singapore - 1.0%** |  |
| Ascendas Real Estate Investment Trust | 23000 | 47201 |
| BOC Aviation Ltd. <sup>(c)</sup> | 6200 | 50069 |
| CapitaLand Investment Ltd./Singapore | 23000 | 44850 |
| CapitaLand Mall Trust | 25715 | 41652 |
| DBS Group Holdings Ltd. - ADR | 2449 | 337962 |
| DBS Group Holdings Ltd. | 85610 | 2953758 |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 125648 | 611906 |
| Jardine Cycle & Carriage Ltd. | 4000 | 75749 |
| JOYY, Inc. - ADR | 2046 | 97963 |
| Keppel Ltd. | 9600 | 50409 |
| Oversea-Chinese Banking Corp. Ltd. | 9000 | 113041 |
| Sea Ltd. - ADR <sup>(a)</sup> | 6841 | 1097091 |
| Sembcorp Industries, Ltd. | 9400 | 48135 |
| Singapore Airlines Ltd. | 19800 | 109248 |
| Singapore Exchange Ltd. | 6000 | 65164 |
| Singapore Technologies Engineering Ltd. | 8400 | 50784 |
| Singapore Telecommunications Ltd. | 60600 | 178912 |
| Trip.com Group Ltd. - ADR | 12802 | 802045 |
| United Overseas Bank Ltd. | 6000 | 164819 |
| Wilmar International Ltd. | 16500 | 38972 |
|  |  | 6979730 |
| **South Africa - 0.6%** | **South Africa - 0.6%** |  |
| Aspen Pharmacare Holdings Ltd. - ADR | 6986 | 47784 |
| Bid Corp. Ltd. | 1987 | 52632 |
| Bidvest Group Ltd. | 2568 | 34841 |
| Capitec Bank Holdings Ltd. | 1922 | 368299 |
| FirstRand Ltd. | 152375 | 632067 |
| Gold Fields, Ltd. - ADR | 2369 | 54487 |
| Harmony Gold Mining Co. Ltd. - ADR | 2630 | 38372 |
| Impala Platinum Holdings, Ltd. <sup>(a)</sup> | 72854 | 523734 |
| MTN Group Ltd. | 92621 | 644691 |
| Naspers Ltd. | 4265 | 1225494 |
| Naspers Ltd. - ADR | 4780 | 275519 |
| Nedbank Group Ltd. - ADR | 2666 | 38310 |
| Sanlam Ltd. - ADR | 5156 | 51354 |
| Sasol Ltd. <sup>(a)</sup> | 12990 | 58621 |
| Standard Bank Group Ltd. | 9099 | 118033 |
|  |  | 4164238 |
| **South Korea - 4.1%** | **South Korea - 4.1%** |  |
| Hanwha Aerospace Co. Ltd. | 1030 | 604019 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 7176 | 1639900 |
| Hyundai Mobis Co. Ltd. | 3617 | 663055 |
| Hyundai Motor Co. | 1095 | 146769 |
| KB Financial Group, Inc. - ADR | 6431 | 480717 |
| KB Financial Group, Inc. | 23465 | 1765597 |
| KT Corp. | 63021 | 2304622 |
| KT Corp., SP ADR - ADR | 82158 | 1545392 |
| KT&G Corp. | 2766 | 240477 |
| LIG Nex1 Co. Ltd. | 6400 | 1987256 |
| Macquarie Korea Infrastructure Fund | 35316 | 300160 |
| NAVER Corp. | 34262 | 4642789 |
| POSCO Holdings, Inc. - ADR | 3580 | 163606 |
| Samsung Biologics Co. Ltd. <sup>(a)(c)</sup> | 470 | 351314 |
| Samsung Electronics Co. Ltd. | 135708 | 5506718 |
| Samsung Fire & Marine Insurance Co. Ltd. | 7173 | 2099255 |
| Shinhan Financial Group Co. Ltd. - ADR | 9162 | 379857 |
| SK Hynix, Inc. | 14291 | 2108082 |
| SK Telecom Co. Ltd. - ADR | 4081 | 83824 |
| Woori Financial Group, Inc. - ADR | 4696 | 195776 |
|  |  | 27209185 |
| **Spain - 1.5%** | **Spain - 1.5%** |  |
| Acciona SA | 369 | 59457 |
| Aena SME SA <sup>(c)</sup> | 201 | 54076 |
| Amadeus IT Group SA - ADR | 1437 | 119673 |
| Banco Bilbao Vizcaya Argentaria SA | 272773 | 4094848 |
| Banco Bilbao Vizcaya Argentaria, SP ADR - ADR | 7661 | 115221 |
| Banco Santander SA | 489626 | 3906059 |
| CaixaBank SA | 65952 | 559446 |
| Cellnex Telecom SA <sup>(c)</sup> | 1427 | 54711 |
| EDP Renovaveis SA | 5230 | 52789 |
| Grifols SA,ADR - ADR <sup>(a)</sup> | 6482 | 53865 |
| Iberdrola SA | 11895 | 218032 |
| Iberdrola SA - ADR | 1618 | 118551 |
| Industria de Diseno Textil SA | 3811 | 206462 |
| Repsol SA | 7844 | 105682 |
| Telefonica SA | 9725 | 52089 |
|  |  | 9770961 |
| **Sweden - 0.3%** | **Sweden - 0.3%** |  |
| Alleima AB | 657 | 5386 |
| Assa Abloy AB, Class B - Class B | 3033 | 96269 |
| Atlas Copco AB - ADR | 6624 | 106845 |
| Atlas Copco AB - Class A | 6804 | 109292 |
| Boliden AB <sup>(a)</sup> | 2900 | 90663 |
| Electrolux AB - Class B <sup>(a)</sup> | 972 | 6338 |
| Epiroc AB <sup>(a)</sup> | 4564 | 102005 |
| Essity AB - Class B | 5178 | 151479 |
| Evolution AB - ADR | 593 | 40668 |
| H & M Hennes & Mauritz AB - Class B | 6863 | 98227 |
| Hexagon AB - Class B | 4953 | 49933 |
| Indutrade AB | 1669 | 45227 |
| Investment AB Latour - Class B | 1683 | 44385 |
| Investor AB <sup>(a)</sup> | 3136 | 92349 |
| L E Lundbergforetagen AB - Class B | 2728 | 139329 |
| Lifco AB - Class B <sup>(a)</sup> | 1260 | 51310 |
| Nibe Industrier AB - Class B <sup>(a)</sup> | 12181 | 49945 |
| Saab AB | 1300 | 65696 |
| Spotify Technology SA <sup>(a)</sup> | 506 | 336561 |
| Svenska Cellulosa AB SCA - Class B | 4527 | 61196 |
| Swedish Orphan Biovitrum AB <sup>(a)</sup> | 1614 | 49336 |
| Tele2 AB - Class B | 3689 | 55195 |
| Telefonaktiebolaget LM Ericsson - Class B | 12088 | 102900 |
| Volvo AB - Class B | 3636 | 100749 |
|  |  | 2051283 |
| **Switzerland - 3.1%** | **Switzerland - 3.1%** |  |
| ABB Ltd. | 4533 | 256784 |
| ABB Ltd., SP ADR - ADR | 879 | 49795 |
| Accelleron Industries AG | 226 | 13051 |
| Alcon AG | 1673 | 143778 |
| Baloise Holding AG | 522 | 123883 |
| Banque Cantonale Vaudoise <sup>(a)</sup> | 429 | 49703 |
| BKW AG | 258 | 54443 |
| Chocoladefabriken Lindt & Spruengli AG | 6 | 96610 |
| Cie Financiere Richemont SA | 366 | 69067 |
| Cie Financiere Richemont SA - ADR | 12160 | 228973 |
| Coca-Cola HBC AG | 13573 | 707322 |
| EMS-Chemie Holding AG | 143 | 108667 |
| Geberit AG | 202 | 150880 |
| Givaudan SA | 36 | 181047 |
| Givaudan SA - ADR | 600 | 60348 |
| LafargeHolcim Ltd. | 2013 | 223061 |
| Logitech International SA | 444 | 36745 |
| Lonza Group AG | 182 | 126291 |
| Lonza Group AG - ADR | 370 | 25619 |
| Nestle SA - ADR | 9402 | 1001407 |
| Novartis AG - ADR | 6575 | 761122 |
| Novartis AG | 27998 | 3231785 |
| Partners Group Holding AG | 95 | 127525 |
| Roche Holding AG - ADR | 18600 | 749580 |
| Roche Holdings AG | 13289 | 4304936 |
| Sandoz Group AG | 90044 | 4580876 |
| Sandoz Group AG - ADR | 1166 | 59046 |
| Schindler Holding AG | 651 | 223879 |
| SIG Group AG | 2421 | 49502 |
| Sika AG | 409 | 109764 |
| Sonova Holding AG | 143 | 44917 |
| STMicroelectronics NV | 2229 | 55747 |
| Swiss Life Holding AG | 53 | 52933 |
| Swiss Prime Site AG | 402 | 57169 |
| Swiss Re AG | 829 | 146479 |
| Swisscom AG | 284 | 195349 |
| Swissquote Group Holding SA | 1498 | 898045 |
| UBS Group AG | 13717 | 437580 |
| Zurich Insurance Group AG - ADR | 7180 | 252521 |
| Zurich Insurance Group AG | 270 | 189388 |
|  |  | 20235617 |
| **Taiwan - 4.3%** | **Taiwan - 4.3%** |  |
| Accton Technology Corp. | 27000 | 658845 |
| ASE Technology Holding Co. Ltd. - ADR | 6033 | 56590 |
| Cathay Financial Holding Co. Ltd. | 51000 | 100888 |
| Chailease Holding Co. Ltd. | 13000 | 52224 |
| Chunghwa Telecom Co. Ltd. | 102000 | 439898 |
| Chunghwa Telecom Co. Ltd. - ADR | 4171 | 181355 |
| CTBC Financial Holding Co. Ltd. | 849000 | 1146083 |
| Delta Electronics, Inc. | 83000 | 1019936 |
| Formosa Plastic Corp. | 43000 | 49483 |
| Fubon Financial Holding Co. Ltd. | 37000 | 97535 |
| Hon Hai Precision Industry Co. Ltd. | 87353 | 444857 |
| MediaTek, Inc. | 21000 | 862231 |
| Mega Financial Holding Co. Ltd. | 56000 | 73857 |
| Nan Ya Plastics Corp. | 49000 | 46460 |
| Quanta Computer, Inc. <sup>(a)</sup> | 14000 | 123850 |
| Realtek Semiconductor Corp. | 14000 | 249639 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 381122 | 12155520 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 50471 | 9757054 |
| TCC Group Holdings Co. Ltd. | 51000 | 49774 |
| Unimicron Technology Corp. | 18000 | 62314 |
| Uni-President Enterprises Corp. | 31000 | 81965 |
| United Microelectronics Corp. - ADR | 36418 | 277141 |
| Wistron Corp. | 14000 | 53353 |
| Wiwynn Corp. | 6000 | 472046 |
|  |  | 28512898 |
| **Thailand - 0.1%** | **Thailand - 0.1%** |  |
| Advanced Info Service PCL - NVDR | 57300 | 498386 |
| **Turkey - 0.0%<sup>(b)</sup>** | **Turkey - 0.0%<sup>(b)</sup>** |  |
| Turkcell Iletisim Hizmetleri AS - ADR | 28289 | 171997 |
| **United Arab Emirates - 0.4%** | **United Arab Emirates - 0.4%** |  |
| Aldar Properties PJSC | 389796 | 881191 |
| Dubai Electricity & Water Authority PJSC | 728813 | 541561 |
| Emaar Properties PJSC | 247856 | 887561 |
| Emirates NBD Bank PJSC | 84350 | 514413 |
|  |  | 2824726 |
| **United Kingdom - 16.4%** | **United Kingdom - 16.4%** |  |
| 3i Group PLC | 3463 | 190205 |
| Admiral Group PLC | 62883 | 2840483 |
| Anglo American PLC <sup>(a)</sup> | 3320 | 98469 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 7330 | 912878 |
| Ashtead Group PLC | 67928 | 3977549 |
| Associated British Foods PLC | 1593 | 44782 |
| AstraZeneca PLC - ADR | 9860 | 718104 |
| AstraZeneca PLC | 52577 | 7701668 |
| Auto Trader Group PLC <sup>(c)</sup> | 55933 | 599018 |
| Babcock International Group PLC | 275408 | 3485545 |
| BAE Systems PLC | 567739 | 14556712 |
| BAE Systems PLC - ADR | 2426 | 249393 |
| Barclays PLC | 126063 | 558263 |
| Barratt Redrow PLC | 326535 | 2029573 |
| Beazley PLC | 271319 | 3457440 |
| BP PLC - ADR | 1 | 29 |
| British American Tobacco PLC - ADR | 8945 | 404314 |
| BT Group PLC | 20707 | 50135 |
| Bunzl PLC | 143458 | 4597965 |
| Coca-Cola Europacific Partners PLC | 1477 | 135574 |
| Compass Group PLC - ADR | 7353 | 260149 |
| Compass Group PLC | 184843 | 6499589 |
| Diageo PLC - ADR | 692 | 75442 |
| Diploma PLC | 34484 | 2180160 |
| Endeavour Mining PLC | 59434 | 1821976 |
| GSK PLC - ADR | 7193 | 295129 |
| Haleon PLC - ADR | 14141 | 160500 |
| Halma PLC | 1292 | 50652 |
| Hikma Pharmaceuticals PLC | 104208 | 3007999 |
| HSBC Holdings PLC - ADR | 9910 | 587465 |
| HSBC Holdings PLC | 32000 | 376556 |
| HSBC Holdings PLC | 157156 | 1851454 |
| IMI PLC | 85100 | 2282933 |
| Imperial Brands PLC - ADR | 3146 | 119422 |
| Informa PLC | 169757 | 1799947 |
| InterContinental Hotels Group PLC | 1515 | 173601 |
| Intertek Group PLC | 1279 | 82583 |
| J Sainsbury PLC | 13361 | 51386 |
| Legal & General Group PLC | 36815 | 123520 |
| Lloyds Banking Group PLC - ADR | 29724 | 125138 |
| London Stock Exchange Group PLC | 23287 | 3543266 |
| London Stock Exchange Group PLC - ADR | 2464 | 94470 |
| M&G PLC | 12144 | 38798 |
| Marks & Spencer Group PLC | 8342 | 42108 |
| National Grid PLC - ADR | 2605 | 185971 |
| National Grid PLC | 5579 | 79003 |
| NatWest Group PLC | 146457 | 1039966 |
| Next PLC | 952 | 165216 |
| Nomad Foods Ltd. | 159960 | 2799300 |
| Pearson PLC - ADR | 15198 | 242408 |
| Reckitt Benckiser Group PLC - ADR | 14975 | 204708 |
| RELX PLC | 137756 | 7413203 |
| Rentokil Initial PLC | 7414 | 35195 |
| Rightmove PLC | 61020 | 614858 |
| Rio Tinto PLC - ADR | 1210 | 71910 |
| Rolls-Royce Holdings PLC | 23167 | 269593 |
| Segro PLC | 2361 | 22203 |
| Severn Trent PLC | 1491 | 54452 |
| Shell PLC - ADR | 88143 | 5836829 |
| Shell PLC | 152919 | 5045536 |
| Shell PLC | 8595 | 285111 |
| Smith & Nephew PLC | 2921 | 42387 |
| SSE PLC - ADR | 5415 | 131368 |
| Tesco PLC | 24237 | 126823 |
| Unilever PLC - ADR | 11003 | 702432 |
| Weir Group PLC | 287332 | 9405445 |
| Whitbread PLC | 1412 | 55163 |
| Wise PLC - Class A <sup>(a)</sup> | 91134 | 1352106 |
| WPP PLC | 3536 | 28557 |
|  |  | 108462085 |
| **United States - 1.1%** | **United States - 1.1%** |  |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 2484 | 610021 |
| Brookfield Asset Management Ltd. | 1009 | 56605 |
| CRH PLC | 20363 | 1837864 |
| Ferguson Enterprises, Inc. | 14703 | 2680945 |
| Legend Biotech Corp. - ADR <sup>(a)</sup> | 1279 | 37027 |
| Mosaic Co. | 14969 | 540980 |
| RB Global, Inc. | 1064 | 112039 |
| Southern Copper Corp. | 12295 | 1117698 |
|  |  | 6993179 |
| **Uruguay - 0.3%** | **Uruguay - 0.3%** |  |
| MercadoLibre, Inc. <sup>(a)</sup> | 763 | 1955790 |
| **TOTAL COMMON STOCKS** (Cost $463,802,342) | **TOTAL COMMON STOCKS** (Cost $463,802,342) | 624699206 |
| **RIGHTS - 0.0%<sup>(b)</sup>** | **Shares** | **Value**  |
| **South Korea *-* 0.0%<sup>(b)</sup>** | **South Korea *-* 0.0%<sup>(b)</sup>** |  |
| Hanwha Aerospace Co. Ltd., Expires 07/03/2025, Exercise Price $684,000.00 <sup>(a)(d)</sup> | 60 | 5548 |
| **TOTAL RIGHTS** (Cost $1,234) | **TOTAL RIGHTS** (Cost $1,234) | 5548 |
| **TOTAL INVESTMENTS - 94.2% (**Cost $463,803,576**)** | **TOTAL INVESTMENTS - 94.2% (**Cost $463,803,576**)** | 624704754 |
| Other Assets in Excess of Liabilities - 5.8% | Other Assets in Excess of Liabilities - 5.8% | 38039460 |
| **TOTAL NET ASSETS - 100.0%** |  | $662744214 |
| two | two | –% |
| 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 |
| JSC - Public Joint Stock Company |
| NVDR - Non-Voting Depositary Receipt |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(a) Non-income producing security.

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

(c) 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 May 31, 2025, the value of these securities total $10,262,440 or 1.5% of the Fund's 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 $5,568 or 0.0% of net assets as of May 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 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 May 31, 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 | 131787702 | 492911484 | 20 | 624699206 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 5548 | 5548 |
| Total Investments | 131787702 | 492911484 | 5568 | 624704754 |
| 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 [confirm 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 [confirm 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 [confirm 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 [confirm 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 [confirm 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. |
| [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. | [Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides (compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings as of May 31, 2025** | **Allocation of Portfolio Holdings as of May 31, 2025** | **Allocation of Portfolio Holdings as of May 31, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Common Stocks | $624699206 | 94.2% |
| Rights | 5548 | 0.0 |
| Money Market Deposit Account | 36254628 | 5.5 |
| Other Assets in Excess of Liabilities | 1784832 | 0.3 |
|  | **662744214** | 100.0<br> **%** |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of May 31, 2025** | **Allocation of Portfolio Holdings by Country as of May 31, 2025** | **Allocation of Portfolio Holdings by Country as of May 31, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United Kingdom | $108462085 | 16.4% |
| Japan | 76326603 | 11.5 |
| China | 46088438 | 7.0 |
| France | 45829358 | 6.9 |
| Netherlands | 36147863 | 5.5 |
| Germany | 28968454 | 4.4 |
| Taiwan | 28512898 | 4.3 |
| Italy | 28257934 | 4.3 |
| South Korea | 27214733 | 4.1 |
| Canada | 25426669 | 3.8 |
| India | 23800283 | 3.6 |
| Switzerland | 20235617 | 3.1 |
| Finland | 14426250 | 2.2 |
| Ireland | 12668139 | 1.9 |
| Spain | 9770961 | 1.5 |
| Denmark | 8508328 | 1.3 |
| Hong Kong | 8394416 | 1.3 |
| Bermuda | 7360251 | 1.1 |
| United States | 6993179 | 1.1 |
| Singapore | 6979730 | 1.0 |
| Mexico | 6456035 | 1.0 |
| Brazil | 6307594 | 0.9 |
| Norway | 5365124 | 0.8 |
| Australia | 4312827 | 0.6 |
| South Africa | 4164238 | 0.6 |
| United Arab Emirates | 2824726 | 0.4 |
| Belgium | 2667512 | 0.4 |
| Luxembourg | 2355197 | 0.4 |
| Poland | 2057456 | 0.3 |
| Sweden | 2051283 | 0.3 |
| Uruguay | 1955790 | 0.3 |
| Greece | 1764688 | 0.3 |
| Peru | 1582009 | 0.2 |
| Austria | 1536340 | 0.2 |
| Indonesia | 1221254 | 0.2 |
| Hungary | 1218860 | 0.2 |
| Saudi Arabia | 1214701 | 0.2 |
| Israel | 1012517 | 0.1 |
| Kazakhstan | 943221 | 0.1 |
| Argentina | 770440 | 0.1 |
| Philippines | 657227 | 0.1 |
| Thailand | 498386 | 0.1 |
| Malaysia | 441337 | 0.1 |
| New Zealand | 348105 | 0.0 |
| Chile | 266639 | 0.0 |
| Turkey | 171997 | 0.0 |
| Portugal | 108460 | 0.0 |
| Colombia | 58582 | 0.0 |
| Russia | 20 | 0.0 |
| Cyprus | 0 | – |
| Other Assets in Excess of Liabilities | 38039460 | 5.8 |
|  | $**662744214** | 100.0<br> **%** |

---

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $664285465.87

**Total Liabilities:** $1833960.23

**Net Assets:** $662451505.64

**Cash Not Reported:** $474450.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198553 | 1.20%                | 2.54%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1097908.27              | $4180860.34                                |
| Month 2  | $-522217.09              | $14435144.12                               |
| Month 3  | $-1284169.80             | $31457287.65                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2624 | NS      | $52610.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1057 | NS      | $116469.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       270 | NS      | $189388.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                 | Accton Technology Corp                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     27000 | NS      | $658844.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                   | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     11015 | NS      | $231104.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     36300 | NS      | $507775.77    | 0.08%             |  |  |  | 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      | $81965.35     | 0.01%             |  |  |  | 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        |    186000 | NS      | $413453.04    | 0.06%             |  |  |  | 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      | $57989.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      4523 | NS      | $242009.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      6841 | NS      | $1097091.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     50471 | NS      | $9757053.72   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A         | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     28289 | NS      | $171997.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     36418 | NS      | $277140.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                              | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    250530 | NS      | $721526.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                          | Shenzhou International Group Holdings Ltd                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      7100 | NS      | $51345.49     | 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      | $49134.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                           | SIG Group AG                                              | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      2421 | NS      | $49502.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    118800 | NS      | $764716.97    | 0.12%             |  |  |  | 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      | $131.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14492 | NS      | $34312.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                          | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      5160 | NS      | $52389.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG               | Accelleron Industries AG                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       226 | NS      | $13051.01     | 0.00%             |  |  |  | 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      | $45700.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1852 | NS      | $70855.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd               | Yadea Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $36555.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       506 | NS      | $336560.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                      | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     67928 | NS      | $3977548.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                       | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      8129 | NS      | $1012385.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: 072743404<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3309 | NS      | $97483.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     11652 | NS      | $353871.24    | 0.05%             |  |  |  | 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      | $181355.08    | 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      | $23389.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2810 | NS      | $90510.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      6482 | NS      | $53865.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA            | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     13272 | NS      | $770439.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       426 | NS      | $45322.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      5356 | NS      | $1129899.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                           | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      3026 | NS      | $45251.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      4732 | NS      | $82933.35     | 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      | $75748.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                  | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      1500 | NS      | $31436.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                              | Alstom SA                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      2061 | NS      | $46589.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      9600 | NS      | $50409.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S         | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4744 | NS      | $330644.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical         | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     81200 | NS      | $614873.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      6034 | NS      | $228497.65    | 0.03%             |  |  |  | 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      | $111905.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                | ASX Ltd                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1132 | NS      | $52011.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      3300 | NS      | $141685.79    | 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        |    102000 | NS      | $439898.29    | 0.07%             |  |  |  | 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        |      4158 | NS      | $90488.52     | 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      | $30542.25     | 0.00%             |  |  |  | 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      | $85160.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci         | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     25715 | NS      | $41652.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                         | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     23000 | NS      | $71780.00     | 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      | $100888.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                                  | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      7351 | NS      | $105486.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                     | Baloise Holding AG                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       522 | NS      | $123882.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     16729 | NS      | $1465030.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7180 | NS      | $252520.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1496100 | NS      | $863088.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                     | Etihad Etisalat Co                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     33729 | NS      | $535830.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                             | Getlink SE                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1582 | NS      | $30260.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                         | BYD Electronic International Co Ltd                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |     23500 | NS      | $92714.23     | 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        |     13000 | NS      | $52223.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA               | Direcional Engenharia SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68338 | NS      | $482111.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     26768 | NS      | $208937.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                             | Edenred SE                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     45083 | NS      | $1408383.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                 | BKW AG                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       258 | NS      | $54442.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       449 | NS      | $53336.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                             | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       307 | NS      | $41167.26     | 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        |    728813 | NS      | $541560.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    191930 | NS      | $4379853.24   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport         | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13450 | NS      | $60679.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                      | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     59434 | NS      | $1821975.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                             | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2900 | NS      | $90663.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                               | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    271319 | NS      | $3457440.46   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd         | CK Infrastructure Holdings Ltd                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      7000 | NS      | $45234.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                           | Bid Corp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1987 | NS      | $52631.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                 | XP Inc                                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      1263 | NS      | $24451.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       692 | NS      | $75441.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      3300 | NS      | $41990.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                       | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3000 | NS      | $74999.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                           | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       376 | NS      | $65744.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                          | Air China Ltd                                             | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     74000 | NS      | $55674.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    389796 | NS      | $881190.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    309654 | NS      | $2443080.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    502800 | NS      | $7158772.02   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc           | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3108 | NS      | $161135.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                       | Allied Gold Corp                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    111034 | NS      | $1576895.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2142 | NS      | $88657.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd          | Aspen Pharmacare Holdings Ltd                             | CUSIP: 04530Y106<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      6986 | NS      | $47784.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9860 | NS      | $718103.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                              | Baidu Inc                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       461 | NS      | $37755.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                              | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       438 | NS      | $109242.78    | 0.02%             |  |  |  | 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      | $139328.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4031 | NS      | $170188.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                            | Li Auto Inc                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      3672 | NS      | $104064.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                   | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      3811 | NS      | $2074117.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: 55607P204<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1081 | NS      | $149296.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                               | Alten SA                                                  | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      3247 | NS      | $269465.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                | Kotak Mahindra Bank Ltd                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     35259 | NS      | $855935.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                            | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      5200 | NS      | $159864.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     63021 | NS      | $2304622.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     62883 | NS      | $2840483.14   | 0.43%             |  |  |  | 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      | $76251.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3320 | NS      | $98468.71     | 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      | $190205.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    118207 | NS      | $4988799.79   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                               | Lifco AB                                                  | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1260 | NS      | $51310.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                     | Barratt Redrow PLC                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    326535 | NS      | $2029572.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1282 | NS      | $137622.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                           | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    275408 | NS      | $3485545.39   | 0.53%             |  |  |  | No            |                  2 | 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      | $225796.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA             | Bank Polska Kasa Opieki SA                                | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     16253 | NS      | $801203.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                     | Contact Energy Ltd                                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      8409 | NS      | $46058.47     | 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      | $639964.37    | 0.10%             |  |  |  | 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      | $116004.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                     | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    221524 | NS      | $2918463.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                       | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     13573 | NS      | $707321.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                        | Antofagasta PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      8790 | NS      | $209842.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                               | Ambev SA                                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     19058 | NS      | $46501.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3732 | NS      | $263068.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                            | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     21688 | NS      | $1269398.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3433 | NS      | $360259.02    | 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        |      1018 | NS      | $83119.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd             | Full Truck Alliance Co Ltd                                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     33391 | NS      | $388337.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    164900 | NS      | $2173385.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                  | Formosa Plastics Corp                                     | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     43000 | NS      | $49482.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5300 | NS      | $121382.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1800 | NS      | $38878.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     17500 | NS      | $869715.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                             | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      7600 | NS      | $102606.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6677 | NS      | $141620.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                             | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       202 | NS      | $150879.98    | 0.02%             |  |  |  | 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      | $67105.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3465 | NS      | $2552799.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       141 | NS      | $67487.50     | 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      | $45716.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                    | Global-e Online Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1449 | NS      | $46179.63     | 0.01%             |  |  |  | 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        |      4807 | NS      | $2607343.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3400 | NS      | $287232.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: 54211N101<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2464 | NS      | $94469.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    101954 | NS      | $6306833.16   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                        | LIG Nex1 Co Ltd                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      6400 | NS      | $1987256.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    272773 | NS      | $4094847.98   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     12960 | NS      | $1578009.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      6357 | NS      | $93313.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     34262 | NS      | $4642788.75   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      8000 | NS      | $160921.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                    | Nissan Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     20600 | NS      | $52257.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3599 | NS      | $53834.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                      | Bajaj Finance Ltd                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     12709 | NS      | $1365419.24   | 0.21%             |  |  |  | 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      | $46644.52     | 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        |     55933 | NS      | $599018.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                                           | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |    159960 | NS      | $2799300.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1368 | NS      | $1007901.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2426 | NS      | $249392.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2925 | NS      | $68708.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                | Meituan                                                   | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      4650 | NS      | $160750.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     53334 | NS      | $753076.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     11208 | NS      | $138194.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                       | McDonald's Holdings Co Japan Ltd                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2600 | NS      | $110256.19    | 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      | $73857.45     | 0.01%             |  |  |  | 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      | $107033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       288 | NS      | $47787.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    202100 | NS      | $4033309.21   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero          | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 69366X100<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |      8191 | NS      | $110783.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     12713 | NS      | $1748615.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                        | MEG Energy Corp                                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    116201 | NS      | $2033845.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | Evonik Industries AG                                      | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     47077 | NS      | $1020274.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise              | Banque Cantonale Vaudoise                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       429 | NS      | $49702.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                       | Delivery Hero SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1653 | NS      | $45699.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |         1 | NS      | $29.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                        | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3359 | NS      | $193881.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2982 | NS      | $202597.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     16560 | NS      | $1573200.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd            | Bendigo & Adelaide Bank Ltd                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     12614 | NS      | $97420.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      2023 | NS      | $52377.08     | 0.01%             |  |  |  | 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      | $117754.38    | 0.02%             |  |  |  | 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        |      1672 | NS      | $188239.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                        | China State Construction International Holdings Ltd       | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | HK        |     32000 | NS      | $45012.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      4059 | NS      | $56530.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     29724 | NS      | $125138.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      1396 | NS      | $121368.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                               | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     74412 | NS      | $4643053.97   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                            | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3136 | NS      | $92348.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6624 | NS      | $106845.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2188 | NS      | $238506.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5286 | NS      | $171319.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     25370 | NS      | $2512663.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                      | Rakuten Group Inc                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      7200 | NS      | $39628.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                       | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      2600 | NS      | $78742.55     | 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      | $69559.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1064 | NS      | $112039.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6658 | NS      | $328705.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        62 | NS      | $224794.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     23167 | NS      | $269593.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    184843 | NS      | $6499589.18   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                 | Reinet Investments SCA                                    | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      1940 | NS      | $52564.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                         | Vallourec SACA                                            | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    236602 | NS      | $4005643.57   | 0.60%             |  |  |  | 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      | $63404.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     13717 | NS      | $437579.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                   | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1683 | NS      | $44384.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1292 | NS      | $50651.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2921 | NS      | $42387.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5757 | NS      | $268276.20    | 0.04%             |  |  |  | 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      | $59598.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                               | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1602 | NS      | $58313.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     18300 | NS      | $508740.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                              | Sofina SA                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       192 | NS      | $55640.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4841 | NS      | $10375535.35  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                              | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      7844 | NS      | $105681.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     37126 | NS      | $6583528.53   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                       | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     13500 | NS      | $114323.48    | 0.02%             |  |  |  | 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        |      7173 | NS      | $2099254.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     13580 | NS      | $679330.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                                        | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $54442.55     | 0.01%             |  |  |  | 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      | $49798.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                   | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      4035 | NS      | $82864.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                          | CUSIP: 714264306<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4265 | NS      | $88370.80     | 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      | $204708.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1210 | NS      | $71910.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                             | Sanlam Ltd                                                | CUSIP: 80104Q208<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5156 | NS      | $51353.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4025 | NS      | $201853.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                        | Public Bank Bhd                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    483400 | NS      | $489653.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                       | Severn Trent PLC                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      1491 | NS      | $54451.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     11895 | NS      | $218032.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                              | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     39800 | NS      | $57720.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      2361 | NS      | $22203.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |      3536 | NS      | $28556.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                              | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    514240 | NS      | $5488045.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      8595 | NS      | $285110.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                            | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     44192 | NS      | $87130.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1477 | NS      | $135573.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                         | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      8400 | NS      | $50784.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     14900 | NS      | $53727.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold         | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      1500 | NS      | $49121.39     | 0.01%             |  |  |  | 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      | $91205.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      3203 | NS      | $43556.69     | 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      | $45545.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                 | Yokogawa Electric Corp                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      2100 | NS      | $51483.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       143 | NS      | $44916.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10959 | NS      | $126466.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2229 | NS      | $55747.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11003 | NS      | $702431.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1124 | NS      | $40239.20     | 0.01%             |  |  |  | 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        |      2203 | NS      | $71972.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc              | Woori Financial Group Inc                                 | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4696 | NS      | $195776.24    | 0.03%             |  |  |  | No            |                  1 | 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      | $113041.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure         | Macquarie Korea Infrastructure Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35316 | NS      | $300160.03    | 0.05%             |  |  |  | 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      | $87748.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |        93 | NS      | $1348.32      | 0.00%             |  |  |  | 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      | $53693.69     | 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      | $191218.36    | 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        |     29515 | NS      | $2096976.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA              | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       444 | NS      | $36745.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15828 | NS      | $210871.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA               | Svenska Cellulosa AB SCA                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4527 | NS      | $61196.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    407106 | NS      | $4630309.12   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1038 | NS      | $175214.40    | 0.03%             |  |  |  | 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      | $98227.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     10700 | NS      | $108694.82    | 0.02%             |  |  |  | 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      | $53299.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                         | Toyo Tire Corp                                            | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     56200 | NS      | $1166403.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       667 | NS      | $118512.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                               | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     11750 | NS      | $376235.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      7414 | NS      | $35194.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     22730 | NS      | $6961535.54   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     49017 | NS      | $891619.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2392 | NS      | $129879.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     28745 | NS      | $807405.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     26600 | NS      | $43579.12     | 0.01%             |  |  |  | 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      | $49802.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                           | Infratil Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7199 | NS      | $45300.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                            | Wiwynn Corp                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      6000 | NS      | $472045.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       280 | NS      | $57375.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      5035 | NS      | $323782.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                              | Sasol Ltd                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     12990 | NS      | $58621.36     | 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      | $41824.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                               | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      8800 | NS      | $96361.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd              | TCC Group Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     51000 | NS      | $49773.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                            | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1800 | NS      | $100329.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $1207474.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     88143 | NS      | $5836829.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                   | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5415 | NS      | $131367.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                         | South Bow Corp                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       584 | NS      | $15184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                              | Suzano SA                                                 | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6573 | NS      | $57053.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries         | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3884 | NS      | $65173.52     | 0.01%             |  |  |  | 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      | $118033.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     10295 | NS      | $1212130.50   | 0.18%             |  |  |  | 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        |     74361 | NS      | $669899.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA            | Swissquote Group Holding SA                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1488 | NS      | $892050.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      1800 | NS      | $54470.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd            | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1400 | NS      | $45459.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                          | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     28000 | NS      | $43023.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    267230 | NS      | $16846888.45  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech               | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       191 | NS      | $42073.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     12592 | NS      | $83484.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      5738 | NS      | $653213.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4740 | NS      | $187656.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                                       | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1437 | NS      | $119673.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       238 | NS      | $136435.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                                | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       532 | NS      | $52668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1578 | NS      | $40570.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     22792 | NS      | $3784902.70   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd              | Anhui Conch Cement Co Ltd                                 | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    110000 | NS      | $285857.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd              | Capitec Bank Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1922 | NS      | $368298.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                     | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1427 | NS      | $54711.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC              | Marks & Spencer Group PLC                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      8342 | NS      | $42108.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       148 | NS      | $62643.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                              | Kesko Oyj                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2029 | NS      | $49068.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                     | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       554 | NS      | $47582.76     | 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      | $78991.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                | JBS S/A                                                   | CUSIP: 466110103<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      3063 | NS      | $43341.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     82158 | NS      | $1545391.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                           | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       925 | NS      | $102870.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       763 | NS      | $1955790.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    247496 | NS      | $4284282.69   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      6900 | NS      | $211655.15    | 0.03%             |  |  |  | No            |                  2 | 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      | $41980.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       700 | NS      | $292999.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                      | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       400 | NS      | $54296.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                  | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      4500 | NS      | $43098.70     | 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      | $126290.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                        | J Sainsbury PLC                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     13361 | NS      | $51386.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    331500 | NS      | $1764584.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1347 | NS      | $163600.91    | 0.02%             |  |  |  | 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      | $60038.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     23465 | NS      | $1765597.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     12144 | NS      | $38798.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     25800 | NS      | $417524.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd           | Max Healthcare Institute Ltd                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     64579 | NS      | $849129.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                   | Lottery Corp Ltd/The                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8950 | NS      | $29410.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                    | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     15956 | NS      | $52241.52     | 0.01%             |  |  |  | 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      | $39903.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia         | Infrastrutture Wireless Italiane SpA                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3972 | NS      | $46631.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    567739 | NS      | $14556711.69  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      7661 | NS      | $115221.44    | 0.02%             |  |  |  | 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      | $44782.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6196 | NS      | $118715.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3197 | NS      | $156621.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8945 | NS      | $404314.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       742 | NS      | $101776.40    | 0.02%             |  |  |  | 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      | $248134.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                    | Quanta Computer Inc                                       | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     14000 | NS      | $123849.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       633 | NS      | $97776.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                                       | CUSIP: 62473G102<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       562 | NS      | $112692.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                   | Sugi Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     99100 | NS      | $2177160.47   | 0.33%             |  |  |  | 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      | $43295.53     | 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        |    126500 | NS      | $3249903.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                        | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     10718 | NS      | $223804.26    | 0.03%             |  |  |  | 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      | $188165.75    | 0.03%             |  |  |  | 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      | $67122.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      4000 | NS      | $101866.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                                | CUSIP: 69367X109<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |      3615 | NS      | $21798.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      3500 | NS      | $34571.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2467 | NS      | $92463.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1166 | NS      | $59046.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     12295 | NS      | $1117698.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                    | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     76895 | NS      | $1256252.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6804 | NS      | $109291.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     90044 | NS      | $4580876.25   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                        | Azelis Group NV                                           | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     97656 | NS      | $1617728.84   | 0.24%             |  |  |  | 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      | $196072.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      3033 | NS      | $96269.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                          | BBB Foods Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      8877 | NS      | $256190.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                          | Centrais Eletricas Brasileiras SA                         | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6734 | NS      | $49360.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       144 | NS      | $20082.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                  | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      2147 | NS      | $108273.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                               | JOYY Inc                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      2046 | NS      | $97962.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                           | Kaspi.KZ JSC                                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     11825 | NS      | $943221.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3010 | NS      | $109202.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                              | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1595 | NS      | $84090.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     85610 | NS      | $2953757.74   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       628 | NS      | $100210.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     32000 | NS      | $36531.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       949 | NS      | $107977.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc            | Hankyu Hanshin Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $45729.49     | 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      | $214111.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                          | Kikkoman Corp                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      4100 | NS      | $37405.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     19603 | NS      | $1370868.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    496512 | NS      | $4563933.05   | 0.69%             |  |  |  | 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      | $108666.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                 | M3 Inc                                                    | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3600 | NS      | $50538.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      5448 | NS      | $144992.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                              | Link REIT                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     10200 | NS      | $53980.83     | 0.01%             |  |  |  | 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      | $54367.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                          | Haitian International Holdings Ltd                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     31000 | NS      | $75375.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                         | Hoshizaki Corp                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       800 | NS      | $29797.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                      | LEG Immobilien SE                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       635 | NS      | $53914.95     | 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      | $47113.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      7469 | NS      | $1582008.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |    125648 | NS      | $611905.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       576 | NS      | $220481.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1529 | NS      | $54355.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       829 | NS      | $146479.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                             | Syensqo SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       373 | NS      | $28627.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc            | Hammond Power Solutions Inc                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      7146 | NS      | $515661.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      7193 | NS      | $295128.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                      | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1879 | NS      | $66272.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1618 | NS      | $118550.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       273 | NS      | $53510.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5400 | NS      | $121892.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    299505 | NS      | $8344307.97   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      7900 | NS      | $40809.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       670 | NS      | $79105.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                               | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     16200 | NS      | $1559250.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3260 | NS      | $232796.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       580 | NS      | $171538.74    | 0.03%             |  |  |  | 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        |     59185 | NS      | $3551741.84   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                   | Industrial & Commercial Bank of China Ltd                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2388000 | NS      | $1731953.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        60 | NS      | $5547.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Horizon Robotics                       | Horizon Robotics                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    508200 | NS      | $458620.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd               | Samsung Biologics Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       470 | NS      | $351314.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      7103 | NS      | $150882.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      4200 | NS      | $547176.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       879 | NS      | $49795.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7353 | NS      | $260149.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                               | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       952 | NS      | $165216.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                            | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       370 | NS      | $25618.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                               | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4780 | NS      | $275519.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     21000 | NS      | $862231.17    | 0.13%             |  |  |  | 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      | $185930.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      9402 | NS      | $1001407.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd          | CTBC Financial Holding Co Ltd                             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    849000 | NS      | $1146082.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5760 | NS      | $117734.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2800 | NS      | $56754.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc               | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      4200 | NS      | $46004.38     | 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      | $118963.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |        36 | NS      | $5100.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                               | PLDT Inc                                                  | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8493 | NS      | $190413.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT            | Bank Mandiri Persero Tbk PT                               | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |      9299 | NS      | $120096.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     25001 | NS      | $8054026.46   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      6860 | NS      | $109485.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     13700 | NS      | $136041.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd          | Tata Consultancy Services Ltd                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      8986 | NS      | $363840.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     23287 | NS      | $3543266.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2146 | NS      | $54092.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic         | Adani Ports & Special Economic Zone Ltd                   | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     71881 | NS      | $1205663.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                               | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      3689 | NS      | $55195.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     52853 | NS      | $3122615.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       263 | NS      | $95657.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                                                | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1262102 | NS      | $3129971.69   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                         | BayCurrent Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127000 | NS      | $6749644.55   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                               | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1393 | NS      | $2669649.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |        86 | NS      | $625.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                | NIO Inc                                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     12763 | NS      | $45181.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                      | Nedbank Group Ltd                                         | CUSIP: 63975K104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2666 | NS      | $38310.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                               | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      4265 | NS      | $1225493.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       600 | NS      | $60348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2369 | NS      | $54487.00     | 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      | $52146.52     | 0.01%             |  |  |  | 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      |
| Nitori Holdings Co Ltd                 | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $59794.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12898 | NS      | $922207.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1238 | NS      | $73079.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     21717 | NS      | $466980.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    317084 | NS      | $1738270.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                    | NTT Data Group Corp                                       | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      3100 | NS      | $85399.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                    | Nippon Telegraph & Telephone Corp                         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       984 | NS      | $27433.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan             | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2065 | NS      | $45885.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                           | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      3600 | NS      | $46126.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     16068 | NS      | $1218859.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC            | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      2896 | NS      | $66628.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                         | Iveco Group NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    127100 | NS      | $2530928.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       489 | NS      | $104460.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1307 | NS      | $140580.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA            | Cia Siderurgica Nacional SA                               | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     41580 | NS      | $60291.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA              | Cia Cervecerias Unidas SA                                 | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      4167 | NS      | $56796.21     | 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        |     58010 | NS      | $853907.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        93 | NS      | $158241.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru         | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         6 | NS      | $96609.69     | 0.01%             |  |  |  | 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      | $45876.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES POWER                        | China Resources Power Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     14000 | NS      | $36321.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      9979 | NS      | $147160.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                            | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     64028 | NS      | $5712088.15   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd             | China Mengniu Dairy Co Ltd                                | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |    242000 | NS      | $540739.34    | 0.08%             |  |  |  | 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      | $107133.34    | 0.02%             |  |  |  | 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      | $164372.73    | 0.02%             |  |  |  | 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        |    152063 | NS      | $941471.58    | 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      | $49249.92     | 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        |     66800 | NS      | $1372322.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       366 | NS      | $69066.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       725 | NS      | $48356.61     | 0.01%             |  |  |  | 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      | $1582.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       499 | NS      | $114211.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                      | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       666 | NS      | $272796.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                     | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     91488 | NS      | $3390592.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11630 | NS      | $40959.03     | 0.01%             |  |  |  | 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        |     50500 | NS      | $1860497.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      4000 | NS      | $34073.81     | 0.01%             |  |  |  | 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      | $156130.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     22500 | NS      | $3540713.10   | 0.53%             |  |  |  | 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      | $52933.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      5100 | NS      | $258264.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     20042 | NS      | $1258236.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                    | Swiss Prime Site AG                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       402 | NS      | $57169.53     | 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      | $49336.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                      | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     89760 | NS      | $448211.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                  | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      3732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                        | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    123400 | NS      | $1094414.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6019 | NS      | $293907.77    | 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      | $90054.16     | 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      | $47551.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1291 | NS      | $39401.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                    | CUSIP: 53956W300<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4006 | NS      | $30325.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        36 | NS      | $181047.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2800 | NS      | $74729.94     | 0.01%             |  |  |  | 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        |      4617 | NS      | $1055102.77   | 0.16%             |  |  |  | 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      | $54973.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                | Divi's Laboratories Ltd                                   | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      6417 | NS      | $496547.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                               | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2500 | NS      | $65258.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp             | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     73900 | NS      | $2641052.58   | 0.40%             |  |  |  | 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      | $32558.84     | 0.00%             |  |  |  | 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      | $82255.95     | 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      | $186267.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    146457 | NS      | $1039966.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       642 | NS      | $307363.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                     | Teleperformance SE                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       396 | NS      | $40024.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd           | Nippon Paint Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      6200 | NS      | $46706.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                             | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     19946 | NS      | $84717.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1367 | NS      | $271547.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1572 | NS      | $124172.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      3700 | NS      | $196382.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    104208 | NS      | $3007999.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     12168 | NS      | $1653863.15   | 0.25%             |  |  |  | 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      | $206461.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                             | USS Co Ltd                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3400 | NS      | $36839.27     | 0.01%             |  |  |  | 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      | $46729.65     | 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      | $75015.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      7100 | NS      | $135171.28    | 0.02%             |  |  |  | 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      | $164818.54    | 0.02%             |  |  |  | No            |                  2 | 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        |  36251199 | NS      | $36251199.37  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                               | ZTE Corp                                                  | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     16600 | NS      | $46311.99     | 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      | $155802.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                 | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3207 | NS      | $120750.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      5009 | NS      | $1263826.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2605 | NS      | $185970.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      2657 | NS      | $38549.99     | 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      | $54694.13     | 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      | $127449.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13289 | NS      | $4304935.57   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                     | RLX Technology Inc                                        | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     23295 | NS      | $47987.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                | Sembcorp Industries Ltd                                   | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      9400 | NS      | $48135.42     | 0.01%             |  |  |  | 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      | $64309.89     | 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      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5579 | NS      | $79002.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                          | Rightmove PLC                                             | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     61020 | NS      | $614857.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    110600 | NS      | $2674115.59   | 0.40%             |  |  |  | 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      | $89433.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                          | Schaeffler AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      1003 | NS      | $4829.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1300 | NS      | $65696.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    276485 | NS      | $4003982.95   | 0.60%             |  |  |  | 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      | $123519.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                     | Banco do Brasil SA                                        | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     22592 | NS      | $93756.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     31407 | NS      | $175336.44    | 0.03%             |  |  |  | No            |                  2 | 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      | $50726.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                                       | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3146 | NS      | $119422.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      2932 | NS      | $141386.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       644 | NS      | $255418.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        98 | NS      | $270235.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       810 | NS      | $147354.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     29154 | NS      | $1133496.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                       | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      7222 | NS      | $66002.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      2700 | NS      | $36495.52     | 0.01%             |  |  |  | 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      | $232607.82    | 0.04%             |  |  |  | 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      | $53524.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                            | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      2624 | NS      | $48168.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    381122 | NS      | $12155520.45  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                       | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      1500 | NS      | $50298.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                 | Tingyi Cayman Islands Holding Corp                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     24000 | NS      | $39274.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18600 | NS      | $749580.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3659 | NS      | $463448.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                    | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      7594 | NS      | $74649.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                          | TeamViewer SE                                             | CUSIP: 87816Y106<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      4442 | NS      | $25363.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    188065 | NS      | $3167014.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     12802 | NS      | $802045.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     21500 | NS      | $239474.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                | ITC Ltd                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    137994 | NS      | $675145.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      6228 | NS      | $83279.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd           | Impala Platinum Holdings Ltd                              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     72854 | NS      | $523733.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                          | Whitbread PLC                                             | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1412 | NS      | $55163.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                            | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3025 | NS      | $69606.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2155 | NS      | $307917.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       938 | NS      | $88959.92     | 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      | $173600.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                               | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1673 | NS      | $143777.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      6195 | NS      | $206045.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    157156 | NS      | $1851453.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                           | Bilibili Inc                                              | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      4363 | NS      | $79842.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    126063 | NS      | $558262.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2565 | NS      | $111843.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     96598 | NS      | $3307515.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2792 | NS      | $199209.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6431 | NS      | $480717.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       337 | NS      | $59352.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       284 | NS      | $195348.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                             | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       369 | NS      | $59456.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      6860 | NS      | $218422.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     32000 | NS      | $376556.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL              | Advanced Info Service PCL                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     57300 | NS      | $498386.01    | 0.08%             |  |  |  | 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        |     87353 | NS      | $444857.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1095 | NS      | $146769.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165400 | NS      | $2011034.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     23000 | NS      | $47201.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    220600 | NS      | $2799648.93   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      2013 | NS      | $223060.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3821 | NS      | $1157228.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     52457 | NS      | $774422.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                               | SEEK Ltd                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4272 | NS      | $66904.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     96224 | NS      | $3288188.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                        | BDO Unibank Inc                                           | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    161666 | NS      | $466814.25    | 0.07%             |  |  |  | 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      | $147989.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2600 | NS      | $52602.83     | 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      | $68704.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     85100 | NS      | $2282932.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    169757 | NS      | $1799946.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      4953 | NS      | $49933.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     14288 | NS      | $102298.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                               | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       201 | NS      | $54075.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2450 | NS      | $91507.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       230 | NS      | $40340.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                      | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       852 | NS      | $86844.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1277 | NS      | $182792.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                              | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2700 | NS      | $82482.32     | 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      | $44532.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     53900 | NS      | $2817974.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    576000 | NS      | $482050.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                           | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1400 | NS      | $64984.37     | 0.01%             |  |  |  | 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      | $69093.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     92621 | NS      | $644691.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                    | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      1200 | NS      | $1336.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                          | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      4800 | NS      | $38181.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                     | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8215 | NS      | $304365.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8970 | NS      | $526359.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA              | Ultrapar Participacoes SA                                 | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      8959 | NS      | $25533.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp           | China Construction Bank Corp                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    200000 | NS      | $178815.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                        | MonotaRO Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $47445.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                              | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3796 | NS      | $324547.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                  | Novonesis (Novozymes) B                                   | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1601 | NS      | $112793.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                         | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     18102 | NS      | $551368.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA             | National Bank of Greece SA                                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    108982 | NS      | $1297708.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV               | Davide Campari-Milano NV                                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      7108 | NS      | $46415.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                     | Nibe Industrier AB                                        | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     12181 | NS      | $49945.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing         | CapitaLand Investment Ltd/Singapore                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     23000 | NS      | $44850.42     | 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        |    184500 | NS      | $1031671.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                            | Covestro AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       742 | NS      | $50683.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                | CRH PLC                                                   | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     20363 | NS      | $1837864.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2673 | NS      | $143058.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    287332 | NS      | $9405444.85   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     52577 | NS      | $7701668.24   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     12160 | NS      | $228972.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2449 | NS      | $337962.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                          | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1603 | NS      | $71814.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA         | Santos Brasil Participacoes SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    131000 | NS      | $312411.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                              | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       593 | NS      | $40667.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     14703 | NS      | $2680945.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                        | D'ieteren Group                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       282 | NS      | $57908.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1112 | NS      | $54497.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     97793 | NS      | $3747399.37   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                               | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      2559 | NS      | $72044.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    489626 | NS      | $3906058.67   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      9725 | NS      | $52088.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      6000 | NS      | $42161.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                         | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      1800 | NS      | $47638.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       300 | NS      | $33793.15     | 0.01%             |  |  |  | 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      | $50573.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     61800 | NS      | $2729820.18   | 0.41%             |  |  |  | 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        |     37000 | NS      | $97535.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                          | FirstRand Ltd                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    152375 | NS      | $632067.15    | 0.10%             |  |  |  | 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      | $53996.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       769 | NS      | $213668.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $40608.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24030 | NS      | $633911.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                            | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       565 | NS      | $58161.10     | 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      | $872360.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6970 | NS      | $481278.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1862 | NS      | $354841.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1485 | NS      | $175215.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                            | Diploma PLC                                               | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     34484 | NS      | $2180160.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    101640 | NS      | $1717716.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                              | XPeng Inc                                                 | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      2396 | NS      | $46266.76     | 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      | $38971.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       452 | NS      | $28257.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5690 | NS      | $215366.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                             | Symrise AG                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1031 | NS      | $123274.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3636 | NS      | $100748.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                | DSV A/S                                                   | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       826 | NS      | $97591.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     58000 | NS      | $638430.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                   | China Pacific Insurance Group Co Ltd                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     40400 | NS      | $125515.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                          | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       262 | NS      | $25471.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd          | Concordia Financial Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11723 | NS      | $75151.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao            | B3 SA - Brasil Bolsa Balcao                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    311300 | NS      | $755458.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8480 | NS      | $394150.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     20707 | NS      | $50134.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                     | Intertek Group PLC                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1279 | NS      | $82582.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      2541 | NS      | $270692.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                               | Wise PLC                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     91134 | NS      | $1352106.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     24237 | NS      | $126822.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                            | Euronext NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     30781 | NS      | $5016651.04   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    152919 | NS      | $5045535.62   | 0.76%             |  |  |  | No            |                  2 | 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      | $151671.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                        | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1414 | NS      | $58582.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     27865 | NS      | $2100742.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      9910 | NS      | $587464.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8776 | NS      | $243797.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       389 | NS      | $57941.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     14141 | NS      | $160500.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       487 | NS      | $57280.94     | 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      | $133122.65    | 0.02%             |  |  |  | No            |                  2 | 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      | $94535.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       587 | NS      | $76919.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4582 | NS      | $84583.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       608 | NS      | $44642.34     | 0.01%             |  |  |  | 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        |      2000 | NS      | $217680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                              | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      7330 | NS      | $109403.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                    | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      1279 | NS      | $37027.05     | 0.01%             |  |  |  | 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      | $216646.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     12088 | NS      | $102899.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     14000 | NS      | $249639.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     54935 | NS      | $913685.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                      | Bidvest Group Ltd                                         | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2568 | NS      | $34840.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                | Mahindra & Mahindra Ltd                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     26733 | NS      | $931078.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd           | Yankuang Energy Group Co Ltd                              | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     44000 | NS      | $52207.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                           | Mirvac Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19373 | NS      | $28863.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14969 | NS      | $540979.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     83000 | NS      | $1019936.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                           | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     16500 | NS      | $57526.19     | 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      | $204712.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                 | Hamamatsu Photonics KK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79900 | NS      | $857288.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                              | Orica Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5536 | NS      | $67064.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      4400 | NS      | $133721.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     11300 | NS      | $260198.33    | 0.04%             |  |  |  | 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      | $319067.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                   | Nan Ya Plastics Corp                                      | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     49000 | NS      | $46459.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2000 | NS      | $163172.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6575 | NS      | $761122.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      8392 | NS      | $57352.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1030 | NS      | $604019.33    | 0.09%             |  |  |  | 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      | $104411.66    | 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      | $51956.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4533 | NS      | $256784.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2583 | NS      | $249285.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3733 | NS      | $400252.26    | 0.06%             |  |  |  | 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        |     24500 | NS      | $143094.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    247856 | NS      | $887561.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       966 | NS      | $219159.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                           | Indutrade AB                                              | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1669 | NS      | $45227.29     | 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      | $223878.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                           | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      2383 | NS      | $118685.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                 | MatsukiyoCocokara & Co                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $48402.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      3100 | NS      | $56339.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     12300 | NS      | $248810.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                           | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     65952 | NS      | $559446.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       745 | NS      | $102773.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                      | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      5230 | NS      | $52788.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1231 | NS      | $158320.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                    | HKT Trust & HKT Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $77775.53     | 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      | $57498.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                               | Shenzhen Inovance Technology Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104600 | NS      | $951929.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                              | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5178 | NS      | $151478.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       575 | NS      | $35995.58     | 0.01%             |  |  |  | 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      | $52579.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                              | Akeso Inc                                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |      5000 | NS      | $53231.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                   | Louis Hachette Group                                      | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |      3398 | NS      | $6339.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4564 | NS      | $102004.82    | 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      | $101907.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                             | Alleima AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |       657 | NS      | $5385.59      | 0.00%             |  |  |  | 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      | $5609.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                             | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1167 | NS      | $41696.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                           | ROCKWOOL A/S                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1040 | NS      | $49350.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3123 | NS      | $159100.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                              | Canal+ SA                                                 | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |      3398 | NS      | $9547.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                           | Mandatum Oyj                                              | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      2616 | NS      | $15374.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd          | Mazagon Dock Shipbuilders Ltd                             | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      7371 | NS      | $299691.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                    | BeiGene Ltd                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2484 | NS      | $610020.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                 | BRF SA                                                    | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     12616 | NS      | $44282.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt         | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1009 | NS      | $56604.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    349961 | NS      | $5960381.38   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                              | Orsted AS                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1074 | NS      | $44137.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                   | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2908 | NS      | $231942.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8968 | NS      | $194336.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     76294 | NS      | $3878236.93   | 0.59%             |  |  |  | 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      | $35111.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1400 | NS      | $257493.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                         | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       523 | NS      | $45867.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     23649 | NS      | $8799319.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4032 | NS      | $1399870.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       509 | NS      | $45158.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp              | Unimicron Technology Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $62313.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellula         | Millicom International Cellular SA                        | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     60098 | NS      | $2254275.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $896044.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      6000 | NS      | $65163.56     | 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      | $34887.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     49420 | NS      | $1073622.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     14291 | NS      | $2108081.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       500 | NS      | $26119.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      2600 | NS      | $43413.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2700 | NS      | $57060.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     85749 | NS      | $782888.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd              | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       632 | NS      | $46502.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     60600 | NS      | $178912.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    143458 | NS      | $4597965.17   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      3800 | NS      | $57154.37     | 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      | $48980.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                 | Emirates NBD Bank PJSC                                    | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     84350 | NS      | $514413.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de         | Corp Inmobiliaria Vesta SAB de CV                         | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     93100 | NS      | $269229.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1402 | NS      | $45935.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                 | Bharat Electronics Ltd                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    283075 | NS      | $1274976.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     52500 | NS      | $48287.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2375 | NS      | $89058.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    128214 | NS      | $3429186.38   | 0.52%             |  |  |  | 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      | $78657.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                          | Electrolux AB                                             | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |       972 | NS      | $6337.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                     | United Spirits Ltd                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     32083 | NS      | $570483.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                       | BOC Aviation Ltd                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      6200 | NS      | $50068.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                        | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      9521 | NS      | $246498.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                 | Wharf Holdings Ltd/The                                    | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     14000 | NS      | $37172.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                           | Wistron Corp                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     14000 | NS      | $53352.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2998 | NS      | $260076.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                 | ZTO Express Cayman Inc                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2230 | NS      | $39248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     18461 | NS      | $1277295.11   | 0.19%             |  |  |  | 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      | $97096.77     | 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      | $59074.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                     | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |      2292 | NS      | $265253.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2630 | NS      | $38371.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      3617 | NS      | $663054.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2322 | NS      | $180983.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                               | Havas NV                                                  | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |      3398 | NS      | $5941.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    182751 | NS      | $1204329.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                             | Renault SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       806 | NS      | $41440.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                             | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2493 | NS      | $43082.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     11192 | NS      | $2691930.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      5658 | NS      | $56290.32     | 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        |       641 | NS      | $213510.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd          | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     66800 | NS      | $2575005.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    135708 | NS      | $5506718.44   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4000 | NS      | $90708.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                       | Sharp Corp/Japan                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      6400 | NS      | $32772.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     19800 | NS      | $109247.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    113900 | NS      | $3048639.56   | 0.46%             |  |  |  | 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      | $96675.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3580 | NS      | $163606.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15198 | NS      | $242408.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4081 | NS      | $83823.74     | 0.01%             |  |  |  | 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      | $379856.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2753 | NS      | $177981.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                              | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       672 | NS      | $45593.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    137756 | NS      | $7413202.90   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                     | Sandstorm Gold Ltd                                        | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    169668 | NS      | $1497197.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                 | Zhejiang Sanhua Intelligent Controls Co Ltd               | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     66100 | NS      | $236564.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       409 | NS      | $109764.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     49896 | NS      | $2563050.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1738 | NS      | $169846.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    317744 | NS      | $6871503.43   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                | SGH Ltd                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1507 | NS      | $49280.90     | 0.01%             |  |  |  | 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      | $348226.21    | 0.05%             |  |  |  | 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        |     10692 | NS      | $128410.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      6033 | NS      | $56589.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                 | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4843 | NS      | $259044.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                            | Obic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $47444.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      8000 | NS      | $91691.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      3534 | NS      | $166576.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     27998 | NS      | $3231784.65   | 0.49%             |  |  |  | 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      | $127525.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     18636 | NS      | $3861537.23   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2300 | NS      | $41402.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2481 | NS      | $162005.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

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

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

**Title:** CFO COO Secretary