# EDGAR Filing Document

**Accession Number:** 0001227523
**File Stem:** 0000940400-26-022037
**Filing Date:** 2026-5
**Character Count:** 251824
**Document Hash:** 8d97dfb7553ab3337ffc63df309b26cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022037.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMUM FUND TRUST
- **CENTRAL INDEX KEY:** 0001227523

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21335
- **FILM NUMBER:** 261036713

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 800.914.0278

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOB TRUST
- **DATE OF NAME CHANGE:** 20030415

## Series and Classes Contracts Data

### OPTIMUM INTERNATIONAL FUND (Series ID: S000002421)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000006447 | OPTIMUM INTERNATIONAL FUND CLASS A             | OAIEX           |
| C000006449 | OPTIMUM INTERNATIONAL FUND CLASS C             | OCIEX           |
| C000006450 | OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | OIIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Optimum Fund Trust

- **b. Investment Company Act file number:** 811-21335

- **c. CIK number of Registrant:** 0001227523

- **d. LEI of Registrant:** 54930035OPW530FG2N40

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 215-255-1200

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

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

- **b. EDGAR series identifier (if any):** S000002421

- **c. LEI of Series:** YX18FBJ0G1XPG3JCXN26

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1043375057.57

**Total Liabilities:** $2772967.18

**Net Assets:** $1040602090.39

**Cash Not Reported:** $1617734.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006450 | 5.59%                | 3.37%                | -9.31%               |
| Class ID C000006447 | 5.63%                | 3.33%                | -9.32%               |
| Class ID C000006449 | 5.53%                | 3.29%                | -9.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16996933.86             | $40084629.26                               |
| Month 2  | $5029066.25              | $29944881.09                               |
| Month 3  | $10646895.98             | $-116521840.42                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KB Financial Group Inc.                                       | KB Financial Group Inc. KRW5000                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     18646 | NS      | $1830486.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRENEW INC                                                   | ATRenew Inc. SPONSORED ADS                                            | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11140 | NS      | $52246.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                               | AstraZeneca PLC ORD USD0.25                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24871 | NS      | $4905058.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                   | Rational AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      4419 | NS      | $3242001.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PHISON ELECTRONICS CORP                                       | Phison Electronics Corp. TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $1989379.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                              | Trend Micro Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1380134.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HELLOVISION CORP                                           | Lg Hellovision Corporation KRW2500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10906 | NS      | $15996.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corporation                                            | Hirata Corporation NPV                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      3000 | NS      | $46707.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSO HOLDINGS CO LTD                                         | Nisso Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $34241.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                          | Tencent Holdings Ltd. HKD0.00002                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    242400 | NS      | $15288745.19  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                             | H World Group Ltd. SPONSORED ADS                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2042 | NS      | $102692.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                           | Toyota Tsusho Corp. NPV                                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      7300 | NS      | $282924.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                      | Eugene Technology KRW500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3281 | NS      | $249642.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                           | Tokyo Electron Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     39100 | NS      | $9714432.25   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Okeanis Eco Tankers Corp                                      | Okeanis Eco Tankers Corp USD0.001                                     | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      1095 | NS      | $56882.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD                                          | Perfect World Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539800 | NS      | $1389752.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                        | Brother Industries Ltd NPV                                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7600 | NS      | $140699.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORP                                                 | Ennoconn Corporation TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $216877.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                 | Rio Tinto PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    141546 | NS      | $13131748.35  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp                                                    | Axell Corp NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8307.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                      | China Taiping Insurance Holdings Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    124800 | NS      | $329566.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                    | Intellect Design Arena Ltd INR5                                       | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     35930 | NS      | $229562.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN PURITIC CORP                                           | Taiwan Puritic Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6201 | NS      | $98957.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                              | OceanaGold Corp. COM NEW                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     71233 | NS      | $2245905.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                             | Mitsubishi Research Institute Inc. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $190300.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                               | Tele2 AB (publ) SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     31499 | NS      | $651950.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                        | Dubai Investments PJSC AED1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     34308 | NS      | $35867.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                             | Komercni Banka AS ORD CZK100                                          | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8194 | NS      | $418060.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOWO COMPANY LTD                                            | Yokowo Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $68899.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                           | Bavarian Nordic A/S DKK10                                             | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |       360 | NS      | $10882.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACON MINERALS LTD                                           | Beacon Minerals Ld NPV                                                | CUSIP: 000000000<br>LEI: 529900EI1Q4SIDN4YC95 | Long             | EC               | CORP              | AU        |      9349 | NS      | $22881.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                   | Denso Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     10400 | NS      | $130396.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                 | Radiant Opto-Electronics Corporation TWD10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $31821.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT Tbk, PT                                               | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1178600 | NS      | $145577.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK HOLDINGS COMPANY LTD                                       | Jk Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $32644.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                                      | MPI Corporation TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $589107.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd                                                    | TES Co Ltd KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3012 | NS      | $116408.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                       | Bank Leumi Le-Israel BM ILS1                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     47426 | NS      | $1060580.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                      | AIA Group Ltd, Hong Kong NPV                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    853600 | NS      | $9484629.46   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                        | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                      | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     72782 | NS      | $829731.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                          | Tsubakimoto Chain Co NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $205091.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                     | PAX Global Technology Ltd. HKD0.10                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    233000 | NS      | $127773.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                   | Italgas SpA NPV                                                       | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     34801 | NS      | $405396.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoflex Corp                                               | Technoflex Corp NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31646.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd.                                              | Super Group Ltd. ZAR1                                                 | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     77952 | NS      | $78499.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                              | Zhen Ding Technology Holding Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    228000 | NS      | $1523691.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                            | Lundin Mining Corp COM NPV                                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    347252 | NS      | $8659457.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                        | Emirates NBD Bank PJSC AED1                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    344711 | NS      | $2597021.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBSON PHARMA CORP LTD                                      | Jacobson Pharma Co Ltd HKD0.01                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    208796 | NS      | $33020.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAX POWER NETWORK TECHNOLOGY (ZHEJIANG) CO LTD              | Solax Power Network Technology (Zhejiang) Co. Ltd. 'A' CNY1           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14912 | NS      | $255248.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                           | Erste Group Bank AG NPV                                               | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      6780 | NS      | $732411.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                              | Bank Hapoalim BM ILS1                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     92239 | NS      | $2166233.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group Plc                                             | Costain Group Plc ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |      9855 | NS      | $23661.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                              | Telia Company AB NPV                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     81454 | NS      | $417311.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangJiang JingGong Steel Building (Group) Co Ltd             | ChangJiang JingGong Steel Building (Group) Co Ltd 'A'CNY1             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    349100 | NS      | $202729.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                      | Adyen NV EUR0.01                                                      | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4303 | NS      | $4306659.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN XIANGYU CO LTD                                         | Xiamen Xiangyu Co., Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    400800 | NS      | $470934.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                               | Anora Group Oyj NPV                                                   | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      7154 | NS      | $32786.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                      | Titan SA NPV                                                          | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      1467 | NS      | $76844.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd.                                          | Indian Oil Corp Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    542214 | NS      | $774029.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                        | Nippon Shinyaku Co NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $177642.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ind Ltd                                             | Kirloskar Ind Ltd INR10                                               | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      1307 | NS      | $34069.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PUBLISHING AND MEDIA CO LTD                          | Southern Publishing And Media Co Lt A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192100 | NS      | $363278.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                            | Kumba Iron Ore Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6220 | NS      | $117373.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Ainnovation Technology Group Co LTD                   | Qingdao Ainnovation Technology Group Co LTD CNY1 H                    | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     44400 | NS      | $28953.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                                    | Mitsubishi Materials Corp. NPV                                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      6900 | NS      | $217437.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                     | Toli Corp NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $51359.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                   | Groupe Bruxelles Lambert SA NPV                                       | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1968 | NS      | $179018.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                            | Deutsche Boerse AG NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     43304 | NS      | $12685707.08  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                                   | iShares Trust MSCI EMG MKT ETF                                        | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     16000 | NS      | $908640.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                          | Banca Mediolanum SpA NPV                                              | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     64936 | NS      | $1315682.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                  | Quebecor Inc CLASS'B'SUB-VTG NPV                                      | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34200 | NS      | $1452227.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                | Caixabank S.A. EUR1                                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    535224 | NS      | $6416082.81   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                   | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1561400 | NS      | $7522845.75   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JASPER INFOTECH PRIVATE LTD.                                  | PROJECT STAR                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    227200 | NS      | $53297.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alps Alpine Co Ltd.                                           | Alps Alpine Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     26800 | NS      | $363488.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                       | SK Inc. KRW200                                                        | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2040 | NS      | $419411.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMUDERA INDONESIA TBK PT                                     | Samudera Indonesia IDR5                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     42480 | NS      | $864.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD                     | G-bits Network Technology (Xiamen) Co Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62700 | NS      | $3327801.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                   | NAVER Corp. KRW100                                                    | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       627 | NS      | $85365.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co., Ltd.                                              | Elecom Co., Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     23100 | NS      | $236596.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TA ANN HOLDINGS BHD                                           | TA Ann Hldgs Bhd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2931 | NS      | $3933.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB (publ)                                 | Paradox Interactive AB (publ) NPV                                     | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |         4 | NS      | $52.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                     | Danone SA EUR0.25                                                     | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     93600 | NS      | $7479307.87   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                                  | B2Gold Corp. COM NPV                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      4400 | NS      | $19989.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                              | PRO Medicus Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     19415 | NS      | $1600124.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                            | Ngk Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     15800 | NS      | $407207.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                             | Sumitomo Electric Industries Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      9800 | NS      | $556836.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                 | Zhejiang Semir Garment Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1540921 | NS      | $1211198.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk                             | Perusahaan Gas Negara Persero Tbk IDR100                              | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   3540620 | NS      | $387358.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ANDALAN INDONESIA TBK PT                                | Adaro Andalan Indonesia TBK IDR3125                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    592900 | NS      | $393359.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                 | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR           | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                                 | Nihon M&A Center Holdings Inc. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    811700 | NS      | $3286703.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                 | NN Group N.V. EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     49301 | NS      | $3850206.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED GROUP LTD                                              | Allied Group NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     76000 | NS      | $26966.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                             | Discovery Limited ZAR0.001                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    595193 | NS      | $8733776.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                        | CEZ AS CZK100                                                         | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     10369 | NS      | $586004.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank AS                                          | MONETA Money Bank AS CZK20.00                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     28767 | NS      | $250756.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EN INC                                                        | EN Inc. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $173811.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                               | Toyo Kanetsu KK NPV                                                   | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      5800 | NS      | $102263.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                      | ABB Ltd. CHF0.12 (REGD)                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    151685 | NS      | $12333198.90  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                    | Bharat Petroleum Corp Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    422339 | NS      | $1266278.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                     | Orion Oyj SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       311 | NS      | $25135.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                       | IMCD NV EUR0.16                                                       | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     52031 | NS      | $5444833.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                    | Tenaris SA USD1                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     13622 | NS      | $398202.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp.                                          | Fortuna Mining Corp. COM NEW                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    154000 | NS      | $1531033.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                    | Sasol Ltd. NPV                                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     94884 | NS      | $1251537.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                            | Icici Lombard Gen Insurance Co Ltd INR10                              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    193940 | NS      | $3533712.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMCHULLY COMPANY LTD                                         | Samchully Co. Ltd. KSWN5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1030 | NS      | $95556.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                   | Kanzhun Limited SPONSORED ADS                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     43409 | NS      | $581246.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                      | Engie SA EUR1                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     32819 | NS      | $1057672.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                              | Fidelity Colchester Street Trust MNY MRKT FDS I                       | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1274396 | NS      | $1274396.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                | Pegatron Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    239000 | NS      | $579465.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                             | Tencent Music Entertainment Group SPON ADS                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    306914 | NS      | $2848161.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                          | Ryanair Holdings PLC SPONSORED ADR                                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    136680 | NS      | $7900104.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO COMPANY LTD                                          | Kanamoto Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $108722.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACE BED CO LTD                                                | ACE Bed KRW1000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1268 | NS      | $27400.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                    | Maxell Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $123516.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd.                               | Tianma Microelectronics Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    556000 | NS      | $643153.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                  | Shimano Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     38500 | NS      | $4019510.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea Intl Inc                                            | Martinrea Intl Inc COM NPV                                            | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     25979 | NS      | $174425.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG PLANTATIONS HOLDINGS BHD                             | HAP Seng Plantatio MYR1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3151 | NS      | $1852.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                     | The Toronto-Dominion Bank COM NPV                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     73200 | NS      | $6836420.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                   | Snam S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    297854 | NS      | $2256373.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                              | Wartsila Oyj Abp NPV                                                  | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     47574 | NS      | $1772036.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                                    | Sibanye-Stillwater Limited NPV                                        | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    294377 | NS      | $903581.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILD KING HOLDINGS LTD                                       | Build King Holdings Limited HKD0.1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     73424 | NS      | $16854.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                | Atlas Copco AB SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    373640 | NS      | $5840839.32   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NIU Technologies                                              | NIU Technologies ADS                                                  | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     10738 | NS      | $31032.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                  | First Abu Dhabi Bank P.J.S.C AED1                                     | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    439515 | NS      | $2085422.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                             | Centerra Gold Inc COM NPV                                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     28100 | NS      | $499744.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corp                                                      | SMK Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24324.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                  | Klepierre SA EUR1.40                                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18069 | NS      | $678349.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMBO CORRUGATED BOARD CO LTD                                 | Sambo Corrug-Board KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       807 | NS      | $5026.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucleus Software                                              | Nucleus Software INR10                                                | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |      2228 | NS      | $17231.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp.                                    | CES Energy Solutions Corp. COM NPV                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     22773 | NS      | $301380.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORP                                              | Avant Group Corp. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16368.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                              | Mercadolibre Inc COM                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5903 | NS      | $10206405.06  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd.                                       | Ichikoh Industries Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      9200 | NS      | $29017.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifull Co Ltd                                                 | Lifull Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $16510.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                         | Heineken Holding N.V. EUR1.60                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      7081 | NS      | $503928.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                          | Postal Savings Bank of China Co Ltd. 'H' CNY1                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2409000 | NS      | $1513356.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                    | Fortum Oyj EUR3.40                                                    | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     28764 | NS      | $735574.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd .                                   | KPP Group Holdings Co Ltd . NPV                                       | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     17300 | NS      | $97447.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd.                                          | First Resources Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     24300 | NS      | $54913.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                     | Winbond Electronics Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    125000 | NS      | $379523.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                      | Ipsen SA EUR1                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3264 | NS      | $609988.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                               | Advantest Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13200 | NS      | $1821688.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                              | PDD Holdings Inc. SPONSORED ADS                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     27240 | NS      | $2783383.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1 | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    139900 | NS      | $440117.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                         | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     37149 | NS      | $1338849.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                               | SBM Offshore NV EUR0.25                                               | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6913 | NS      | $275675.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                       | MPC Container Ships ASA NOK1                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     28277 | NS      | $67276.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Co Ltd.                            | Minor International Public Co Ltd. THB1(NVDR)                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    430900 | NS      | $287218.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                 | Wowprime Corp TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $164388.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                     | Gerdau SA SPON ADR REP PFD                                            | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     11062 | NS      | $39933.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle High Plantations TBK PT                                 | Eagle High Plantations TBK PT IDR100                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8051900 | NS      | $60171.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corporation                                           | Airtrip Corporation NPV                                               | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      4900 | NS      | $21303.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                            | ABN AMRO Bank N.V. DR EACH REP SHS                                    | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    190169 | NS      | $6028511.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                | Sumitomo Corp. NPV                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     15400 | NS      | $576253.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPUTRA AGRO PERSADA TBK PT                                  | PT Triputra Agro Persada Tbk IDR100                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    874600 | NS      | $97781.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                          | Sekisui Kasei Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $19824.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                       | BNK Financial Group Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55107 | NS      | $668324.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                           | China Airlines Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1004000 | NS      | $569290.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                     | ONO Pharmaceutical Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     32400 | NS      | $520020.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                          | Galp Energia SGPS SA EUR1                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     26742 | NS      | $641208.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corporation                                | Nuvoton Technology Corporation TWD10                                  | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     28000 | NS      | $80872.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                      | Orlen SA PLN1.25                                                      | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    207952 | NS      | $7534989.36   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                  | TKH Group NV CVA EUR0.25                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       872 | NS      | $37497.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELFI LTD                                                     | Delfi Limited NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64800 | NS      | $47754.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                           | Goldman Sachs Financial Square Government Fund                        | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1274396 | NS      | $1274396.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                    | Aurubis AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1622 | NS      | $288483.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                    | Boliden AB NPV                                                        | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2164 | NS      | $113440.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                       | Sea Ltd. SPONSORD ADS                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     43778 | NS      | $3625256.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOJAPAN INC                                                  | Neo Japan Inc NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $35271.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                 | Firstrand Ltd ZAR0.01                                                 | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    153903 | NS      | $787877.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                 | Credicorp Ltd. COM USD5                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     17227 | NS      | $5843053.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                                 | Costamare Inc. COM USD0.0001                                          | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     20632 | NS      | $348680.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd.                                         | Enghouse Systems Ltd. COM NPV                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      9713 | NS      | $116114.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                                     | Arcadyan Technology Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    207000 | NS      | $1003724.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                | Digital Hearts Holdings Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      3500 | NS      | $18730.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                | Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40)     | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   2048100 | NS      | $286275.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCHIGI BANK LTD (THE)                                        | The Tochigi Bank, Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $86827.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Manufacturing Co Ltd.                     | Daihatsu Infinearth Manufacturing Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800S9J3EKER9AS569 | Long             | EC               | CORP              | JP        |      2300 | NS      | $30737.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO SEIKO CO LTD                                            | Nittoseiko Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $29033.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OCBC NISP Tbk, PT                                        | BANK OCBC NISP Tbk, PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |     83751 | NS      | $7219.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE HIMART CO LTD                                           | LOTTE Himart Co., Ltd. KRW5000                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3889 | NS      | $20188.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                     | Logitech International SA CHF0.25 (REGD)                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     62350 | NS      | $5790104.05   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc.                                                   | Vector Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      7200 | NS      | $56844.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                               | Coal India Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    384111 | NS      | $1836472.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                      | Hexing Electrical Co Ltd A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $197298.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                            | Banco Bilbao Vizcaya Argentaria SA EUR0.49                            | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    498895 | NS      | $10775916.93  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                     | Endesa SA - Empresa Nacional Electricidad EUR1.2                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     41908 | NS      | $1747692.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Synthetic                                            | Indorama Synthetic IDR500                                             | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     28097 | NS      | $4414.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                     | Israel Discount Bank Ltd. ILS0.10                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     47112 | NS      | $475725.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP                                | Silicon Motion Technology Corp. SPONSORED ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      2181 | NS      | $244904.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                 | Sumitomo Metal Mining Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     19300 | NS      | $1123321.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                  | Enerflex Ltd COM NPV                                                  | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     43100 | NS      | $901595.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Lyric Robot Automation Co Ltd                       | Guangdong Lyric Robot Automation Co Ltd A CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $291792.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                              | Asseco Poland SA PLN1.00                                              | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      3648 | NS      | $168074.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YUANLONG YATO CULTURE DISSEMINATION CO LTD            | Beijing Yuanlong Yato Culture Disse A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291500 | NS      | $741599.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                     | Ryobi Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26562.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtb SA                                                        | Xtb SA PLN0.05                                                        | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     25899 | NS      | $662533.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                            | Skyworth Group Ltd HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    100741 | NS      | $79576.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                          | KGHM Polska Miedz SA PLN10.00                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     33191 | NS      | $2424932.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                    | DISCO Corp. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $163033.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                             | Galderma Group AG CHF0.01                                             | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9728 | NS      | $1911880.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                            | CMOC Group Limited 'H'CNY0.2                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1248000 | NS      | $2624744.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                        | Petroleo Brasileiro SA SPONSORED ADR                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    299025 | NS      | $6204768.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                        | Phoenix Financial Ltd. ILS1                                           | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       679 | NS      | $36254.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VATTI CORP LTD                                                | Vatti Corporation 'A'CNY1 .                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $48485.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk Pt                                              | Blue Bird Tbk Pt IDR100                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    479300 | NS      | $46394.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                         | Opple Lighting Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     24899 | NS      | $69257.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                                    | Sibanye-Stillwater Limited SPONSORED ADR                              | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    114755 | NS      | $1413781.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                 | MediaTek Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    262000 | NS      | $12566875.58  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                             | ASML Holding N.V. EUR0.09                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7492 | NS      | $9962536.82   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                | BHP Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3073 | NS      | $111188.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUFUJI SHEET PILING CO LTD                                  | Marufuji Sheetpile NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $22622.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semitec Corp                                                  | Semitec Corp NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25866.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                  | KBC Group NV NPV                                                      | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     58299 | NS      | $7135331.10   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimot S.A                                                    | Unimot S.A PLN1.00                                                    | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |       192 | NS      | $7437.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.               | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    915000 | NS      | $7035631.18   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                     | BlackRock Liquidity Funds FEDFUND INSTL                               | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1274396 | NS      | $1274396.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                     | United Overseas Bank Ltd. NPV                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    251900 | NS      | $7210828.82   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                | Abu Dhabi Commercial Bank PJSC AED1                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    354175 | NS      | $1209225.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                         | Osaki Electric Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $134066.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                   | Kinaxis Inc COM NPV                                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      9695 | NS      | $978490.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                       | GSK plc SPONSORED ADR                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    155589 | NS      | $8586956.91   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                  | Sojitz Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     14800 | NS      | $586034.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                         | Anglogold Ashanti PLC COM SHS                                         | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     22984 | NS      | $2237722.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                         | Aluminum Corporation of China Limited 'H' CNY1                        | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    878000 | NS      | $1284484.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CONFECTIONARY CO LTD                                    | Crown Confectionary Co Ltd. KRW200                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1504 | NS      | $8032.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                             | Hon Precision Inc. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $885169.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING COMPANY LTD                                           | Li-Ning Co Ltd. HKD0.1                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    320500 | NS      | $885485.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp.                                         | Altius Minerals Corp. COM NPV                                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     11000 | NS      | $386909.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd.                                     | Strathcona Resources Ltd. COM                                         | CUSIP: 862952207<br>LEI: 549300YNIUISTSZMLF56 | Long             | EC               | CORP              | CA        |      7231 | NS      | $219045.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Eerduosi Resourses Co Ltd.                     | Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    158196 | NS      | $341206.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                        | UCB SA NPV                                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5592 | NS      | $1684851.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                | ING Groep N.V. EUR0.01                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    131603 | NS      | $3415977.05   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                                | Chroma Ate Inc TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $719766.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elvalhalcor Hellenic Copper And Aluminium Industry S.A.       | Elvalhalcor Hellenic Copper And Aluminium Industry S.A. EUR0.39       | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     40767 | NS      | $165157.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                      | JOYY Inc. ADS REPSTG COM A                                            | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     17282 | NS      | $1009095.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                      | Hera SpA EUR1                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     29491 | NS      | $136032.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc.                                        | Hana Tour Service Inc. KRW500                                         | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      2995 | NS      | $80492.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helleniq Energy Holdings SA                                   | Helleniq Energy Holdings SA EUR2.18                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      2040 | NS      | $23272.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                               | Air Arabia PJSC AED1                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     40391 | NS      | $44753.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                         | TFI International Inc COM NPV                                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     25019 | NS      | $2723295.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                   | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    157107 | NS      | $1882200.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                        | Korean Reinsurance Co. KRW500                                         | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      1886 | NS      | $15330.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd. (The)                                       | Shikoku Bank Ltd. (The) NPV                                           | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      4500 | NS      | $65601.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                    | Zijin Mining Group Co Ltd. 'H'CNY0.1                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    394000 | NS      | $1772408.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                 | Hindustan Petroleum Corp Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     77718 | NS      | $276958.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAOKA CHEMICAL COMPANY LTD                                    | Taoka Chemical Company Limited NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $19727.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd. (The)                                          | Towa Bank Ltd. (The) NPV                                              | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      3900 | NS      | $25143.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCG CORP PCL                                                  | KCG Corp. PCL THB1 (NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89000 | NS      | $25636.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Networks Co Ltd                                            | AJ Networks Co Ltd KRW1000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21121 | NS      | $71720.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baic Foton Motor Co Ltd.                                      | Baic Foton Motor Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   1233000 | NS      | $529761.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                      | Sitronix Technology Corp. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $122438.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                             | ASML Holding N.V. NY REGISTRY SHS                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5821 | NS      | $7688551.43   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LTD                                     | Uob-Kay Hian Holdi NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26500 | NS      | $70616.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                        | Navigator Holdings Ltd. ORD SHS                                       | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      4409 | NS      | $85225.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PR TIMES CORP                                                 | PR Times Corp. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $28522.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas De Minas Gerais SA                        | Usinas Siderurgicas De Minas Gerais SA PRF'A'NPV                      | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    476200 | NS      | $621468.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                                 | Zenrin Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7200 | NS      | $45509.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                           | Evergreen Marine Corp (Taiwan) Ltd. TWD10                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    458000 | NS      | $2889043.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEON AUTOMATIC MACHINERY CO LTD                              | Rheon Auto Machnry NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $41842.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC          | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08              | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    227844 | NS      | $236436.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                    | Focus Media Information Technology Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1338100 | NS      | $1277530.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Holdings                                                 | Seah Holdings KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       268 | NS      | $26666.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                          | Daiwa Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $58098.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBUN CORP                                                  | Marubun Corporation NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $29308.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRICA HLDS CO LTD                                           | Fabrica Holdings Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33094.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                             | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                  | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    441200 | NS      | $1695207.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Co Ltd.                                          | CJ Logistics Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1277 | NS      | $89296.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUFFALO INC                                                   | Buffalo Inc. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $51795.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                        | SAP SE ORD NPV                                                        | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25901 | NS      | $4415670.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd                                       | Ogaki Kyoritsu Bank Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      1300 | NS      | $51383.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTEC PLASMA TECHNOLOGY COMPANY LTD                           | Adtec Plasma Techn NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22581.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                              | AP Moller-Maersk SER'B'DKK1000                                        | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1409 | NS      | $3519515.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Megastudyedu Co Ltd                                           | Megastudyedu Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2610 | NS      | $84265.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addvalue Technologies Ltd                                     | Addvalue Technologies Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900WGJ4F6XFXYQP19 | Long             | EC               | CORP              | SG        |   1013900 | NS      | $64284.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                   | Samsung Electronics Co Ltd. KRW100                                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    282521 | NS      | $33044049.28  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                            | Canadian Imperial Bank of Commerce COM NPV                            | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     31100 | NS      | $2947468.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AKASHA WIRA INTERNATIONAL TBK PT                              | PT Akasha Wira International Tbk IDR1000                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37900 | NS      | $36852.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Bank Ltd. (The)                                       | Shimizu Bank Ltd. (The) NPV                                           | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      1600 | NS      | $25311.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                    | Oro Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19086.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                     | Kitz Corp NPV                                                         | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      8000 | NS      | $92069.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC RECRUITMENT COMPANY LTD                                   | Jac Recruitment Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21439 | NS      | $115988.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                       | Central Asia Metals PLC ORD USD0.01                                   | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     10135 | NS      | $21916.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                   | Realtek Semiconductor Corp. TWD10                                     | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    157000 | NS      | $2387792.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                              | KG Chemical Corp KRW1000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7227 | NS      | $23543.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIX TECHNOLOGY COMPANY LTD                                  | Sonix Technology C TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $23829.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                  | Unilever PLC ORD GBP0.035                                             | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     89579 | NS      | $4917832.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENOMOTO COMPANY LTD                                           | Enomoto Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $25587.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                  | Autohome Inc. SP ADS RP CL A                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     35867 | NS      | $623009.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                       | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                     | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    307071 | NS      | $5674333.73   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURAL FOOD INTERNATIONAL HOLDING LTD                        | Natural Food International Hldg Ltd USD0.00001                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344000 | NS      | $65586.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gyo                                                  | Torunlar Gyo TRY1 (C SHARES)                                          | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |     67491 | NS      | $130184.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                    | Nokia Corp SPONSORED ADR                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     87392 | NS      | $702631.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                       | National Bank of Canada COM NPV                                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     10400 | NS      | $1345772.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS TECHNOLOGY CO LTD                                       | Focus Technology 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138200 | NS      | $807227.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                         | Spotify Technology S.A. COM EUR0.000625                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6088 | NS      | $2952132.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISAWA MANUFACTURING COMPANY LTD                             | Arisawa Manufacturing Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $51340.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                                    | Cogeco Inc SUB-VTG SHS NPV                                            | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      3833 | NS      | $191030.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                            | Eneos Holdings Inc NPV                                                | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    144300 | NS      | $1300162.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lx Hausys Ltd                                                 | Lx Hausys Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1640 | NS      | $30321.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                    | Elecnor SA EUR0.1                                                     | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       787 | NS      | $30809.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOA CORP                                                      | KOA Corporation NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $61355.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                    | Scout24 SE NPV                                                        | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     85633 | NS      | $6607302.13   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                       | SITC International Holdings Co Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    118000 | NS      | $516665.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                   | Base Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $28272.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                   | Canara Bank INR2                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    407472 | NS      | $536827.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                        | Neowiz KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1294 | NS      | $20893.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIISOL CO LTD                                                 | Wisol KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9881 | NS      | $40255.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                          | Daikyonishikawa Corporation NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $27573.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mips AB                                                       | Mips AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     41887 | NS      | $1027814.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co Ltd                                             | LOT Vacuum Co Ltd KRW500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3978 | NS      | $31905.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                              | Intercorp Financial Services Inc COM NPV                              | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      3661 | NS      | $183782.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                                 | Sodick Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $95488.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORITA HOLDINGS CORP                                          | Morita Holdings Corp. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $41399.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                    | Astra International Tbk PT IDR50                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1731100 | NS      | $639059.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                             | Mazda Motor Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     69000 | NS      | $471945.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                 | Nippon Paint Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    672600 | NS      | $4217567.90   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                                  | China Merchants Bank Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     69000 | NS      | $438441.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                  | Investec PLC ORD GBP0.0002                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    289188 | NS      | $2215972.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                              | Nintendo Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     52700 | NS      | $3008413.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORP                                                   | NCsoft Corp. KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1283 | NS      | $193766.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                           | Kuaishou Technology USD0.0000053 B CLASS                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    599800 | NS      | $3533017.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JASPER INFOTECH PRIVATE LTD.                                  | PROJECT STAR - SERIES G                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75200 | NS      | $17640.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aimer Co Ltd.                                                 | Aimer Co Ltd. A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $134321.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                   | Constellation Software Inc. COM STK NPV                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1824 | NS      | $3201919.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                              | DHT Holdings Inc. SHS NEW                                             | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7379 | NS      | $134814.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LTD                             | Lee & Man Paper Manufacturing Ltd. HKD0.025                           | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    219988 | NS      | $97561.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Company Limited                                        | Rupa & Company Limited INR1                                           | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |       325 | NS      | $382.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                            | PGE Polska Grupa Energetyczna S.A. PLN8.55                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    494362 | NS      | $1402303.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                   | Novartis AG CHF0.49 (REGD)                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    117181 | NS      | $17986631.65  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                            | Coca-Cola Europacific Partners PLC COM EUR0.01                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      8175 | NS      | $741227.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk                                    | Indo Tambangraya Megah Tbk IDR500                                     | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     66000 | NS      | $115440.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO LTD                                              | Wonik IPS Co Ltd. KRW500 (POST DEMERGER)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       608 | NS      | $45238.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                              | Dongguan Aohai Technology Co Ltd A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $161869.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                               | Technoprobe SpA NPV                                                   | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    178157 | NS      | $2985659.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                               | Shinhan Financial Group Co Ltd. KRW5000                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     27704 | NS      | $1651196.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                          | Regis Resources Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    104701 | NS      | $496259.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                      | Mixi Inc NPV                                                          | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     19200 | NS      | $309043.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asuransi Tugu Pratama IndonesiaTbk                            | Asuransi Tugu Pratama IndonesiaTbk IDR50                              | CUSIP: 000000000<br>LEI: 254900B7G41QVRP9Y389 | Long             | EC               | CORP              | ID        |    107400 | NS      | $7973.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia                                            | Unilever Indonesia IDR2                                               | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1378900 | NS      | $149332.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                        | Emaar Development PJSC AED1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    193095 | NS      | $730940.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                               | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   3148400 | NS      | $11183829.65  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                | Emirates Telecommunications Group Company PJSC AED1                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     31347 | NS      | $161888.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Bank Ltd. (The)                                         | Taiko Bank Ltd. (The) NPV                                             | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      2400 | NS      | $35720.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Tech Inc                                                  | ITE Tech Inc TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $497506.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                           | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6835 | NS      | $3736350.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochtief AG                                                   | Hochtief AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2221 | NS      | $1010269.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                                 | iShares Trust MSCI EAFE ETF                                           | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     18705 | NS      | $1816816.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                 | CD Projekt SA PLN1.00                                                 | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     20292 | NS      | $1305580.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                 | Yokogawa Electric Corporation NPV                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8200 | NS      | $253410.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                       | Singapore Exchange Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    221097 | NS      | $3372865.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                                         | Vodacom Group Limited ZAR0.01                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     23799 | NS      | $202979.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                          | Astellas Pharma Inc. NPV                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     89000 | NS      | $1450861.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| V TECHNOLOGY CO LTD                                           | V Technology NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $103183.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                     | JB Financial Group Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22329 | NS      | $458185.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                         | Emaar Properties PJSC AED1                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1850414 | NS      | $6055364.83   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                  | Keda Industrial Group Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     78300 | NS      | $182766.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                   | Miroku Jyoho Service Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     14900 | NS      | $164760.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                           | Mitsubishi UFJ Financial Group Inc. NPV                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    122300 | NS      | $2071020.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBUYA CORP                                                  | Shibuya Corporation NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34575.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPRES CORP                                                  | Unipres Corporation NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $92665.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                       | Chunghwa Telecom Co Ltd. SPON ADR NEW11                               | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       718 | NS      | $30328.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SANGYO COMPANY LTD                                     | Mitani Sangyo Co NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $48042.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG DONGPENG HOLDINGS CO LTD                            | Guangdong Dongpeng Holdings Co., Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    645500 | NS      | $585543.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                                           | Groupe Dynamite Inc SUB VTG SH                                        | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      5100 | NS      | $280791.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                | SD Guthrie Berhad MYR0.5                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    552200 | NS      | $825095.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                  | Otsuka Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     10400 | NS      | $199104.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORIROKU CO LTD                                               | Moriroku Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $68547.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE VISUAL TECHNOLOGY CO LTD                              | Hisense Visual Technology Co Limited 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277200 | NS      | $904917.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                     | Nordex SE NPV                                                         | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      6738 | NS      | $365148.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viel & Cie                                                    | Viel & Cie EUR0.20                                                    | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      2063 | NS      | $35954.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                   | Japan Post Holdings Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    200900 | NS      | $2319684.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                    | Temenos AG CHF5 (REGD)                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4720 | NS      | $413690.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                      | Hana Financial Group Inc. KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56438 | NS      | $4114154.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                  | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    970000 | NS      | $56099489.12  | 5.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                             | NatWest Group PLC ORD GBP1.0769                                       | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     58650 | NS      | $434476.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                    | SalMar ASA NOK0.25                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     51161 | NS      | $2985259.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                          | Sumitomo Mitsui Financial Group Inc. NPV                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    129400 | NS      | $4254714.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                  | GEA Group AG NPV                                                      | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       743 | NS      | $53286.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                          | Capstone Copper Corp COM                                              | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     35400 | NS      | $266944.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.Kz JSC                                                  | Kaspi.Kz JSC SPONSORED ADS                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     41275 | NS      | $3057239.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                        | Koninklijke Philips NV EUR0.20                                        | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     22819 | NS      | $624150.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                        | BP PLC SPONSORED ADR                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    155377 | NS      | $7302719.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DIT CO LTD                                                    | DIT Corp. KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4456 | NS      | $56439.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALILEI CO LTD                                                | Galilei Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $49772.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN POLYMER GROUP PCL                                     | Eastern Polymer Group Public Company Limited THB1(NVDR)               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    316800 | NS      | $31187.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                     | HAL Trust UNITS NPV                                                   | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       349 | NS      | $70473.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM DIAMONDS LTD                                              | Gem Diamonds Ltd. ORD USD0.01 (DI)                                    | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | VG        |      5047 | NS      | $240.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO COMPANY LTD                                            | Tocalo Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $173227.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                         | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277200 | NS      | $648178.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                              | Matahari Department Store Tbk PT LKD SHS(IDR5000 & IDR350 & IDR100)   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    292600 | NS      | $31507.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAETEK SERVICE & TECH CO LTD                               | China Etek Service & Technology Co., Ltd. 'A' CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76300 | NS      | $368486.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                 | Marvelous Inc NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $26039.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namuga Co Ltd                                                 | Namuga Co Ltd KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2527 | NS      | $27568.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                             | Suncor Energy Inc. COM NPV 'NEW'                                      | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     74900 | NS      | $4954028.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                  | Centrica PLC ORD GBP0.061728395                                       | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    142103 | NS      | $402355.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                           | HudBay Minerals Inc COM NPV                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     32100 | NS      | $672182.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                   | BOE Technology Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9547089 | NS      | $5448362.36   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                                    | Edenred SA EUR2                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    185024 | NS      | $3685477.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                               | Knorr-Bremse AG NPV                                                   | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      5807 | NS      | $663460.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc.                                               | DPM Metals Inc. COM                                                   | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    118600 | NS      | $4175852.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                               | Leonardo S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     28554 | NS      | $1942227.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                    | Harmony Gold Mining Co Ltd SPONSORED ADR                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     57670 | NS      | $886387.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                | EBOS Group Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |        47 | NS      | $600.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNY ELEVATOR CO LTD                                         | Canny Elevator Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170000 | NS      | $164611.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Medco Energi Internasional Tbk                             | PT Medco Energi Internasional Tbk IDR25.00                            | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   2700400 | NS      | $292295.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC Public Co Ltd.                                           | IRPC Public Co Ltd. THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   1746500 | NS      | $105521.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                     | Woori Financial Group Inc. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82927 | NS      | $1817914.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                 | Novatek Microelectronics Corp. TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $1738338.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco Pcl                                                     | Susco Pcl THB1(NVDR)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    219300 | NS      | $14096.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seraku Co Ltd                                                 | Seraku Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9855.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCHIDA YOKO CO LTD                                            | Uchida Yoko Co NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37820.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STECON GROUP PCL                                              | Stecon Group Public Co Ltd. THB1 (NVDR)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    992000 | NS      | $351566.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                           | Hindustan Zinc Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    419127 | NS      | $2260254.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                          | Henkel AG & Co. KGaA NON-VTG PRF NPV                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      8549 | NS      | $660403.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D Holon Holdings Company Ltd                                | A&D Holon Holdings Company Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $103385.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                              | Newborn Town Inc USD0.0001                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    266000 | NS      | $272111.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd.                                                | Empire Co Ltd. CLASS'A'N/VTG COM NPV                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     73800 | NS      | $2643558.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                           | LG Electronics Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34888 | NS      | $2529377.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                   | Danaos Corp. SHS                                                      | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |       991 | NS      | $111626.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                                | CSE Global Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    322000 | NS      | $301051.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNGE KK                                                     | Hennge K K NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $73508.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                     | Nexans SA EUR1                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     20510 | NS      | $2790156.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                | HDFC Bank Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    872177 | NS      | $6831802.77   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                    | Elan Microelectronics Corp TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $179261.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                         | Weichai Power Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    530000 | NS      | $1879498.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FARSOON TECHNOLOGIES CO LTD                                   | Farsoon Technologies Co Ltd. CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9409 | NS      | $102395.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                       | Aristocrat Leisure Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     16286 | NS      | $517654.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wagners Holding Company Ltd                                   | Wagners Holding Company Ltd NPV                                       | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |     18860 | NS      | $54261.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                      | Recruit Holdings Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    158200 | NS      | $6892769.26   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                      | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     17100 | NS      | $138886.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                            | PetroChina Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1612000 | NS      | $2211440.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                       | BML Inc NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $88121.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                  | Experian PLC ORD USD0.10                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    139236 | NS      | $4816799.30   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Svcs Co                                            | PHX Energy Svcs Co COM                                                | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24500 | NS      | $232654.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                              | Chemical Works Of Gedeon Richter HUF100                               | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4713 | NS      | $167790.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    599700 | NS      | $641323.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                   | YTL POWER INTERNATIONAL BHD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52326 | NS      | $7107.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                           | Topy Industries Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $56385.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIVAGO NV                                                    | Trivago N V SPON ADS A SHS N                                          | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | NL        |      3049 | NS      | $8262.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                       | PSK Inc KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1710 | NS      | $94941.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGOLD GROUP CO LTD                                           | Higold Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21260 | NS      | $210808.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samudera Shipping Line Ltd.                                   | Samudera Shipping Line Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    237400 | NS      | $189777.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd.                                     | Furukawa Electric Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      3100 | NS      | $595138.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA INDUSTRIES INDONESIA TBK PT                              | Essa Industries Indonesia Tbk IDR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1821300 | NS      | $76054.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huishang Bank Corporation Ltd                                 | Huishang Bank Corporation Ltd 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    264000 | NS      | $155487.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scb Asset Management Co Ltd.                                  | Scb Asset Management Co Ltd. DIGITAL TELECOMMUNICATIONS INFST FD      | CUSIP: 000000000<br>LEI: 549300JCDLAB6X75MR95 | Long             | EC               | RF                | TH        |     49800 | NS      | $14420.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp AG                                               | Thyssenkrupp AG NPV                                                   | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     23230 | NS      | $204691.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XD INC                                                        | XD Inc. USD0.0001                                                     | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     35000 | NS      | $273091.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                      | Qingdao Citymedia Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143500 | NS      | $125712.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                          | Nissan Motor Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    140800 | NS      | $305165.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE CO LTD                                             | Healthcare Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126000 | NS      | $150660.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                                   | Star Petroleum Refining Public Limited Company THB6.92 (NVDR)         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    264800 | NS      | $56386.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                | Unicharm Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    525600 | NS      | $3081634.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                  | Silergy Corporation TWD2.5                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    227000 | NS      | $2068802.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                                 | Ricoh Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    109900 | NS      | $929039.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YUSHIN COMPANY                                                | Yushin Co. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $28269.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                 | Koninklijke Ahold Delhaize NV EUR0.01                                 | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    172612 | NS      | $8038402.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                              | Zehnder Group AG CHF0.05 (REGD) 'A'                                   | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      4550 | NS      | $383380.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                   | Constellation Software Inc. WT EXP 033140                             | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Repsol SA                                                     | Repsol SA EUR1                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     98700 | NS      | $2778254.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                  | Sysmex Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     81100 | NS      | $707264.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                | Var Energi ASA NOK0.16                                                | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    156327 | NS      | $804813.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC                    | Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $286680.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CORP                                                 | Doshisha Corp. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $70017.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-Sol Nissin Corp                                            | Ad-Sol Nissin Corp NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $25567.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Limited                                   | Paramount Resources Limited COM NPV CLASS A                           | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      4100 | NS      | $87564.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U      | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5763 | NS      | $215671.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                              | Sumitomo Mitsui Trust Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    212900 | NS      | $6782278.71   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                    | Bank Polska Kasa Opieki SA PLN1.00                                    | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     34628 | NS      | $2051849.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason System Incor                                            | Pason System Incor COM NPV                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     14600 | NS      | $138957.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd.                           | Nippon Light Metal Holdings Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      3100 | NS      | $55798.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                           | Kinsus Interconnect Technology Corp. TWD10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $463413.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc.                                    | Total Energy Services Inc. COM NPV                                    | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      7700 | NS      | $125648.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd.                                            | LG Innotek Co Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      6596 | NS      | $1330476.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                             | Compagnie Financiere Richemont Sa CHF1 (REGD)                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     21611 | NS      | $3815770.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                        | Jiangxi Copper Co Ltd. 'H' CNY1                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    234000 | NS      | $1039248.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                   | Kweichow Moutai Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $2695481.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                 | SK Hynix Inc. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     15696 | NS      | $8905363.02   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                  | Barclays PLC ADR                                                      | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    168009 | NS      | $3555070.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                       | Dubai Islamic Bank PJSC AED1                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    395091 | NS      | $801416.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                   | System Support Holdings Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $19493.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                      | Tauron Polska Energia SA PLN5.00                                      | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    109198 | NS      | $302921.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                        | Daiichi Sankyo Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     33000 | NS      | $590391.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                               | Vieworks Co Ltd KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3337 | NS      | $60914.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI COMPANY LTD                                            | Suzuki Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22439.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                                              | Lumine Group Inc SUB VTG SHS                                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    133030 | NS      | $2119146.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Energy Corp.                                       | Hemisphere Energy Corp. COM                                           | CUSIP: 423630102<br>LEI: 549300CG6PCKBXM8GM11 | Long             | EC               | CORP              | CA        |     20900 | NS      | $42067.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co., Ltd.                               | Everlight Electronics Co., Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     12000 | NS      | $25356.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                                                | Monotaro CoLtd NPV                                                    | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    257700 | NS      | $2793344.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Litrak                                                        | Lingkaran Trans Kota Holdings Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42600 | NS      | $38.93        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BUSINESS BRAIN SHOWA-OTA INC                                  | Business Brain Showa-Ota Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $31900.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                          | Schindler Holding AG CHF0.10 (PTG CERT)                               | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1460 | NS      | $480913.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                        | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10                   | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    636954 | NS      | $7178471.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY PJSC                                              | Nmdc Energy AED0.5                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    387398 | NS      | $242226.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                          | Whitehaven Coal Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    133231 | NS      | $859665.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Saga Ltd. (The)                                       | Bank Of Saga Ltd. (The) NPV                                           | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      2500 | NS      | $75270.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigexn Co Ltd.                                                | Zigexn Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     29300 | NS      | $76850.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                  | YTL CORP BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48900 | NS      | $2294.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                 | Fresnillo PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     26296 | NS      | $1165596.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                           | Midea Group Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    629800 | NS      | $7015264.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH Sing Financial                                            | DAH Sing Financial NPV                                                | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     30000 | NS      | $155697.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                 | Heineken N.V. EUR1.60                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3467 | NS      | $266675.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                      | Softcreate Holdings Corp NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25383.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himalaya Shipping Ltd.                                        | Himalaya Shipping Ltd. USD1 (DR)                                      | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2578 | NS      | $33919.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Co Ltd.                                         | Xiamen Jihong Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    203300 | NS      | $509986.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWIT SUMBERMAS SARANA TBK PT                                 | Sawit Sumbermas Sarana TBK IDR100                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    657300 | NS      | $56468.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                    | Korea Electric Power Corp. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     26843 | NS      | $763155.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                                                    | Careium AB NPV                                                        | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |       276 | NS      | $572.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                   | Ishares Inc MSCI CDA ETF                                              | CUSIP: 464286509<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      3380 | NS      | $185190.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                 | Linklogis Inc USD0.00000833 B CLASS                                   | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    115500 | NS      | $27504.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                        | Yara International ASA NOK1.7                                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     16766 | NS      | $980046.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTIM CORP                                                    | Optim Corporation NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $10397.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                         | Computer Engineering & Consulting Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $50693.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction Plc                                      | Orascom Construction Plc EGP7.613                                     | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |      1344 | NS      | $11860.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                          | Vipshop Holdings Ltd. SPONSORED ADS A                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    217713 | NS      | $3422448.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                     | Sony Financial Group Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   2327000 | NS      | $2131658.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                  | OTP Bank PLC HUF100                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     38678 | NS      | $4147360.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ID HOLDINGS CORP                                              | ID Holdings Corporation NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $35869.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                       | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    510800 | NS      | $1517275.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                   | Shopify Inc CL A SUB VTG SHS                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     36065 | NS      | $4278030.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                   | BioNTech SE SPONSORED ADS                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     17618 | NS      | $1565887.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PULP AND PAPER CO LTD                                   | Japan Pulp & Paper Co NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $32507.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTD                | Zhou Hei Ya Int Hldgs Co Ltd USD0.000001                              | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    208500 | NS      | $36993.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERO GROUP LTD                                               | Enero Group Limited NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       384 | NS      | $127.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                               | Gold Fields Ltd ZAR0.50                                               | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     29273 | NS      | $1345155.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                             | Siemens Energy AG NPV                                                 | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      8979 | NS      | $1548424.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                            | Kingspan Group PLC ORD EUR0.13                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     90345 | NS      | $7725391.16   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                     | SMC Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     13000 | NS      | $5112878.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                     | Genmab As DKK1                                                        | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1247 | NS      | $335843.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                       | Eni SpA NPV                                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    295245 | NS      | $8394934.61   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                              | Sony Group Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    400700 | NS      | $8351684.54   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                              | China Nonferrous Mining Corp Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    170000 | NS      | $255137.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU NANOMICRO TECHNOLOGY CO LTD                            | Suzhou Nano Micro Technology Co. Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300Q08I9SJFQCCR38 | Long             | EC               | CORP              | CN        |     60179 | NS      | $220768.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MEDICAL DYNAMIC MARKETING INC                           | Japan Medical Dynamic Marketing Inc. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $49379.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISEKI & CO. LTD                                               | Iseki & Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $37935.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alk-Abello A/S                                                | Alk-Abello A/S SER'B'DKK0.50                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      4372 | NS      | $138224.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zbom Home Collection Co Ltd                                   | Zbom Home Collection Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    324200 | NS      | $427224.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                | Kobe Steel Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     21100 | NS      | $256072.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Limited                                               | Wix.com Limited SHS                                                   | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     13651 | NS      | $1229545.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dri Healthcare Trust                                          | Dri Healthcare Trust UNIT                                             | CUSIP: 23344H109<br>LEI: 54930026XW2PX1DRPQ05 | Long             | EC               | CORP              | CA        |      5500 | NS      | $66580.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKO CHEMICAL INDUSTRY CO LTD                                | Hokko Chemical Ind NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25237.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD                           | Japan System Techn NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7771 | NS      | $99099.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                 | Achilles Corp NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       155 | NS      | $1314.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Semiconductor Equip&Materials                           | Union Semiconductor Equip&Materials KRW500                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7630 | NS      | $44341.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                         | PETRONAS Dagangan Berhad NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26100 | NS      | $141131.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                  | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL           | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   1274396 | NS      | $1274396.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Refineries SA                                       | Motor Oil Refineries SA EUR0.75                                       | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      1519 | NS      | $66893.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                               | Sandoz Group AG CHF0.05                                               | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     94461 | NS      | $7401102.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINDENGEN ELECTRIC MANUFACTURING CO LTD                      | Shindengen Electric Manufacturing Co.,Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |      1400 | NS      | $27385.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd.                                                   | Hafnia Ltd. USD0.01                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      4045 | NS      | $31266.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                              | Powszechny Zaklad Ubezpieczen SA PLN0.10                              | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     88044 | NS      | $1532580.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                            | Shionogi & Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     14400 | NS      | $318541.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                   | NetEase Inc. USD0.0001                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    191700 | NS      | $4283500.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ITFOR INC                                                     | ITFOR Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $93806.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                     | TDK Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     14100 | NS      | $183162.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                          | Softbank Group Corp. NPV                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    192100 | NS      | $4677587.13   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                  | UTD Tractors IDR250                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    482700 | NS      | $881922.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNMC GOLDMINE HOLDINGS LTD                                    | Cnmc Goldmine Hold NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    174700 | NS      | $203044.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                              | Copa Holdings SA CL A                                                 | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     28459 | NS      | $3233226.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                        | Delta Electronics Inc. TWD10                                          | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     36000 | NS      | $1623253.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IA Financial Corp Inc                                         | IA Financial Corp Inc COM NPV                                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     26380 | NS      | $2927571.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                | Finecobank Banca Fineco S.p.A. EUR0.33                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    342201 | NS      | $7613536.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                                 | Keyence Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     12700 | NS      | $4520023.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co. Ltd.                                     | ADATA Technology Co. Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     26000 | NS      | $288467.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hsin Environ Engineering Co Ltd.                         | Chin Hsin Environ Engineering Co Ltd. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $29314.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIKOKU CORP                                                  | Teikoku Corp. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28669.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                              | Raiffeisen Bank International AG NPV (REGD)                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       646 | NS      | $27666.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                           | Ubicom Holdings Inc NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $25029.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                    | Greggs PLC ORD GBP0.02                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |        19 | NS      | $386.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daheng New Epoch Technology Inc.                              | Daheng New Epoch Technology Inc. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300TT7GJ8GURXCZ95 | Long             | EC               | CORP              | CN        |    251200 | NS      | $519221.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc.                                            | Money Forward Inc. NPV                                                | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    102200 | NS      | $2278018.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                  | South32 Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    484255 | NS      | $1466326.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                                       | Japan Post Bank Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    164800 | NS      | $2687924.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Henglin Home Furnishings Co Ltd.                              | Henglin Home Furnishings Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 300300A16Q0LUZAWZS68 | Long             | EC               | CORP              | CN        |     34200 | NS      | $152727.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corporation                                   | Imperial Metals Corporation COM NPV                                   | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     12400 | NS      | $69260.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                      | Japan Exchange Group Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    108000 | NS      | $1261222.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                              | TotalEnergies SE EUR2.5                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     55711 | NS      | $5112828.84   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO ELECTRONICS COMPANY LTD                                 | Iriso Electronics Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $51510.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                        | Anpec Electronics Corp TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $128973.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                              | Anest Iwata Corp NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $73510.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                   | Mizuho Financial Group Inc. NPV                                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     99000 | NS      | $4007892.66   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN AEROSPACE CORP                                       | Magellan Aerospace Corporation COM NPV                                | CUSIP: 558912200<br>LEI: 549300OOKI1J60ZS8Z73 | Long             | EC               | CORP              | CA        |      2900 | NS      | $43861.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.S. Lines Ltd.                                               | T.S. Lines Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     93000 | NS      | $94527.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTIA INC                                                   | Startia Hldgs Inc NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $29093.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                                      | DWS Group Gmbh & Co KgaA NPV                                          | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4493 | NS      | $289454.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                       | Novonesis (Novozymes) B SER'B'DKK2                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    103729 | NS      | $6162662.92   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                 | China Construction Bank Corp. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5784000 | NS      | $6242176.12   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                      | Chipmos Technologies Inc. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1161000 | NS      | $2030096.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Jones Inc                                              | Stella Jones Inc COM NPV                                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     72585 | NS      | $4870306.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                             | Westwing Group SE NPV (BR)                                            | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |         2 | NS      | $31.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                        | Intl Game System TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $1242123.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT HOLDINGS CO LTD                                        | Knt-Ct Holdings Limited NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $54802.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                         | Warsaw Stock Exchange PLN1.00                                         | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     12650 | NS      | $243649.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGMU TEC CO LTD                                             | Qingmu Tec Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $144609.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc.                                   | Ensign Energy Services Inc. COM NPV                                   | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15700 | NS      | $40968.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                 | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1009500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                       | Metallurgical Corporation of China Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    924000 | NS      | $194254.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                           | Bank of Nova Scotia COM NPV                                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    144500 | NS      | $10020785.71  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                 | Eisai Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    102600 | NS      | $3212079.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                     | Orion Oyj SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     38854 | NS      | $3140433.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LUYUAN GROUP HOLDING (CAYMAN) LTD                             | Luyuan Group Holding Cayman Ltd. USD0.0001                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30500 | NS      | $48776.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                              | Bangkok Bank PCL THB10 (NVDR)                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    728500 | NS      | $3713352.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                         | ASUSTeK Computer Inc. TWD10                                           | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    226000 | NS      | $3969308.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                | BNP Paribas SA EUR2                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     89877 | NS      | $8562008.56   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                               | Norsk Hydro ASA NOK1.098                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    328192 | NS      | $3498000.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                 | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                        | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    153524 | NS      | $2253536.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrace Plastics Holding & Commercial SA                       | Thrace Plastics Holding & Commercial SA EUR0.66(CR)                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     12866 | NS      | $54874.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanko Gosei Ltd                                               | Sanko Gosei Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $24673.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                        | Check Point Software Technologies Ltd. ORD ILS0.01                    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     12202 | NS      | $1743055.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD         | Anhui Huilong Agricultural Meansof Production Co., Ltd. 'A'CNY1       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250500 | NS      | $222358.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO LTD                                | Sakai Chemical Industry Co.Ltd. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $28973.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                   | Okinawa Financial Group Inc NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $125413.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings                                              | Dongkuk Holdings KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8958 | NS      | $58138.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biprogy Inc                                                   | Biprogy Inc NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $197212.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                           | Double Standard Inc NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20034.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Company Ltd                                       | Optex Group Company Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25362.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                      | Torex Gold Resources Inc COM NPV (POST REV SPLT)                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     20173 | NS      | $925919.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LTD                                | China Yuchai International Ltd. COM USD0.10                           | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      3629 | NS      | $139716.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel Inc.                                       | Ginebra San Miguel Inc. COM STK PHP1                                  | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     31190 | NS      | $141497.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                    | Aumovio SE NPV                                                        | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     17272 | NS      | $676390.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                              | Roche Holding AG CHF0.001                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     61994 | NS      | $24741237.72  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIAN FOXIT SOFWARE DEVELOPMENT JSC LTD                      | Fujian Foxit Software Development Joint Stock Co., Ltd. A CNY1        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36580 | NS      | $375595.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD                            | Luolai Lifestyle Technology Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    467821 | NS      | $682300.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                             | Jeronimo Martins - S.G.P.S., S.A. EUR1                                | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     27743 | NS      | $663372.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHO KOGYO CO LTD                                            | Taiho Kogyo Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $30435.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LTD                            | Tiangong International Co Ltd USD0.0025                               | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    226000 | NS      | $90764.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                  | Akatsuki Inc NPV                                                      | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2700 | NS      | $46778.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro Public Co Ltd.                                        | Betagro Public Co Ltd. THB5 (NVDR)                                    | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    183000 | NS      | $136516.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                  | Fujitsu Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     33510 | NS      | $685301.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                          | Endeavour Mining PLC ORD USD0.01                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     38485 | NS      | $2318713.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                         | Societe Generale S.A. EUR1.25                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     96672 | NS      | $7058690.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Changhong Meiling Co Ltd                                      | Changhong Meiling Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    150400 | NS      | $135350.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSINESS ENGINEERING CORP                                     | Business Engineering Corporation NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $41505.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                       | Contemporary Amperex Technology Co Ltd. 'A' CNY1                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     91500 | NS      | $5413694.75   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                 | New Oriental Education & Technology Group Inc. USD0.001               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     73000 | NS      | $413491.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA TBK PT                                | Trimegah Bangun Persada Tbk IDR100                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    971252 | NS      | $62883.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exem Co Ltd                                                   | Exem Co Ltd KRW100                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20232 | NS      | $23757.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                            | Canada Packers Inc COM                                                | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      3500 | NS      | $50747.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiken Co Ltd                                                | Ichiken Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $101032.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                 | Hellenic Telecommunications Organization S.A. EUR2.83(CR)             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      6310 | NS      | $119028.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                       | CRH PLC ORD EUR 0.32 (DI)                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     71699 | NS      | $7501186.42   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO LTD                                    | Seoul Semiconductor Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6520 | NS      | $38719.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                     | Zhihu Inc SPONSORED ADS                                               | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5037 | NS      | $14305.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                       | DSV A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     43980 | NS      | $10621533.46  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd. (The)                                   | Kita-Nippon Bank Ltd. (The) NPV                                       | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      2200 | NS      | $64165.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                         | Nachi-Fujikoshi Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2400 | NS      | $69265.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Optimum Fund Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration