# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-040916
**Filing Date:** 2026-4
**Character Count:** 218620
**Document Hash:** a1bd0ee23459f2fd35881b5bb6993c3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040916.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26900094

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager International Equity Strategies Fund (Series ID: S000061733)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000199958 | Multi-Manager International Equity Strategies Fund Institutional Class | CMIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Multi-Manager International Equity Strategies Fund

- **b. EDGAR series identifier (if any):** S000061733

- **c. LEI of Series:** 549300TUUSEGUTSYU182

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3196411790.75

**Total Liabilities:** $5447199.98

**Net Assets:** $3190964590.77

**Cash Not Reported:** $635267.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199958 | 3.35%                | 4.80%                | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19472527.10             | $84745020.46                               |
| Month 2  | $34936861.52             | $119760982.07                              |
| Month 3  | $85290504.00             | $30299309.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UniCredit SpA                                    | UniCredit SpA                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    349667 | NS      | $29773222.44  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                  | ERO Copper Corp                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     36197 | NS      | $1237213.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                             | Tsuruha Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14615 | NS      | $245665.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                     | Ferrovial SE                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     15099 | NS      | $1125313.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    112500 | NS      | $9011431.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                    | Sanrio Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      9300 | NS      | $340970.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                               | Nibe Industrier AB                               | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     49372 | NS      | $201737.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                       | Denso Corp                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     87400 | NS      | $1254008.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    165398 | NS      | $24755339.28  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                        | KT&G Corp                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10631 | NS      | $1204563.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1862145 | NS      | $33485239.19  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     19852 | NS      | $1337451.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                             | Dassault Systemes SE                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    244468 | NS      | $5353545.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                     | Silergy Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178000 | NS      | $1582230.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                         | Japan Exchange Group Inc                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    201300 | NS      | $2739478.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                         | ELECTRICAL INDUSTRIES CO                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    217758 | NS      | $854949.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                      | B3 SA - Brasil Bolsa Balcao                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   3102000 | NS      | $10843234.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                    | Banco BPM SpA                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     57186 | NS      | $842358.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | NUSS              | HK        |     82500 | NS      | $392898.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     19776 | NS      | $2350971.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                     | Carnival PLC                                     | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     37943 | NS      | $1194066.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                             | Aida Engineering Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64500 | NS      | $490938.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       736 | NS      | $566013.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                      | Chubu Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     35300 | NS      | $596182.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      5036 | NS      | $783434.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                       | Cosmos Pharmaceutical Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $213251.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    776400 | NS      | $13336624.33  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                         | Bayer AG                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     25805 | NS      | $1276853.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                       | China Zheshang Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2148000 | NS      | $738184.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                  | MonotaRO Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    281080 | NS      | $3736980.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                    | Coloplast A/S                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     84800 | NS      | $6570539.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                      | BioNTech SE                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     19047 | NS      | $2099550.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                  | Cairn Homes PLC                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    143392 | NS      | $403364.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                           | Lens Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255000 | NS      | $893360.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B-R31 Ice Cream Co Ltd                           | B-R31 Ice Cream Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $1388760.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       188 | NS      | $204641.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                 | Deutsche Post AG                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     38090 | NS      | $2242936.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                          | JX Advanced Metals Corp                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    160400 | NS      | $4256907.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                | EM Systems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $256366.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA               | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      5535 | NS      | $128024.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                             | Toray Industries Inc                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     90500 | NS      | $774971.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                               | Cellnex Telecom SA                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    181403 | NS      | $6894356.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                    | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     64717 | NS      | $6428986.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4650 | NS      | $71170.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    323500 | NS      | $5383529.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                        | Shin-Etsu Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    307100 | NS      | $12091006.29  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    227700 | NS      | $8522175.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                  | Sands China Ltd                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1296800 | NS      | $2929737.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    114157 | NS      | $13573339.27  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     55200 | NS      | $5778703.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                      | RECKITT BENCKISER GROUP PLC                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    426693 | NS      | $37591196.25  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    152900 | NS      | $5379792.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                         | Adyen NV                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4241 | NS      | $4980325.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    225612 | NS      | $47476125.55  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                               | Seibu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $320609.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                 | PDD Holdings Inc                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     27290 | NS      | $2830791.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     60366 | NS      | $681790.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    136300 | NS      | $673851.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd          | China National Building Material Co Ltd          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   4386000 | NS      | $3802830.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     28370 | NS      | $852248.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                      | Eurobank SA                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   1236649 | NS      | $5729966.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    127211 | NS      | $1172303.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                        | Bank of Ireland Group PLC                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     65569 | NS      | $1276712.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    271693 | NS      | $23545075.82  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                           | Nippon Shinyaku Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $1185093.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                     | Porsche Automobil Holding SE                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7190 | NS      | $304008.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                                         | NOF CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $242829.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4495 | NS      | $116869.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lygend Resources & Technology Co Ltd-H           | Lygend Resources & Technology Co Ltd-H           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138400 | NS      | $510902.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                           | EDP SA                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    738453 | NS      | $3928975.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                   | China Southern Airlines Co Ltd                   | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    962000 | NS      | $722606.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                         | Jeronimo Martins SGPS SA                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13965 | NS      | $367014.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |   2631400 | NS      | $10469192.05  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     47510 | NS      | $1398694.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc             | Tokyo Electric Power Co Holdings Inc             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    146400 | NS      | $654472.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                    | KION Group AG                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1890 | NS      | $128271.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                  | Nintendo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     54050 | NS      | $3057037.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                        | H & M Hennes & Mauritz AB                        | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     29234 | NS      | $623262.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       374 | NS      | $543498.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                    | Alfa Laval AB                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13886 | NS      | $819573.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                     | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     84925 | NS      | $1592343.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                        | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15182 | NS      | $822105.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    218765 | NS      | $43948224.13  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   3877239 | NS      | $5970290.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                       | Salmar ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     53012 | NS      | $3179378.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                           | MatsukiyoCocokara & Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $278520.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                         | Jeronimo Martins SGPS SA                         | CUSIP: 476493101<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7557 | NS      | $397082.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     16400 | NS      | $805063.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                               | Qantas Airways Ltd                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     38413 | NS      | $271867.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                         | Sony Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   2322315 | NS      | $2375249.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                 | Simcere Pharmaceutical Group Ltd                 | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    565000 | NS      | $898197.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    472600 | NS      | $31094165.41  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                       | Dai Nippon Printing Co Ltd                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11200 | NS      | $232760.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                       | Nippon Sanso Holdings Corp                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8800 | NS      | $337609.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1786 | NS      | $212129.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $106275.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    759160 | NS      | $9356857.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2984 | NS      | $299711.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                             | Dassault Aviation SA                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1524 | NS      | $612097.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                     | Kyocera Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $561640.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                          | Sekisui Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     17500 | NS      | $340793.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd            | Inner Mongolia ERDOS Resources Co Ltd            | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    171600 | NS      | $213298.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                     | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     32372 | NS      | $2622455.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                       | Suzuken Co Ltd/Aichi Japan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $1143155.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    418000 | NS      | $525745.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                           | Wesdome Gold Mines Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21363 | NS      | $420040.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                       | Keppel Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     70500 | NS      | $728167.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3658 | NS      | $1576733.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    101200 | NS      | $6259419.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                          | DSV A/S                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     44202 | NS      | $11409484.35  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    367928 | NS      | $11267235.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    567100 | NS      | $7385141.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2620500 | NS      | $14988627.60  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                         | Gamma Communications PLC                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      7666 | NS      | $92773.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                               | Midea Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    621200 | NS      | $7118531.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33720 | NS      | $355228.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    259788 | NS      | $4556789.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    157900 | NS      | $1367066.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                    | OSB Group PLC                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     15907 | NS      | $130694.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                     | Bankinter SA                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    156256 | NS      | $2592810.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                             | Montana Aerospace AG                             | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     88616 | NS      | $3590202.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1492 | NS      | $118267.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     43180 | NS      | $4682871.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG JILONG GOLD MINING CO LTD                | Chifeng Jilong Gold Mining Co Ltd                | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     14000 | NS      | $70808.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                         | Dfds A/S                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     69931 | NS      | $1143716.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                         | GMK Norilskiy Nickel PAO                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   2020100 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Koito Manufacturing Co Ltd                       | Koito Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7210.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                  | Shiseido Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     17600 | NS      | $371617.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                             | Weichai Power Co Ltd                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    693000 | NS      | $2883788.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                            | Japan Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      9200 | NS      | $190088.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                            | West Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     17600 | NS      | $378604.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7132 | NS      | $3672552.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                         | Pharmaron Beijing Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     72000 | NS      | $181421.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry            | East Pipes Integrated Co for Industry            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6797 | NS      | $254143.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                              | Rosneft Oil Co PJSC                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    563548 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUKOIL PJSC                                      | LUKOIL PJSC                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     31251 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20645 | NS      | $4321274.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                      | Quilter PLC                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    226122 | NS      | $597277.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       693 | NS      | $535233.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                            | Trend Micro Inc/Japan                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6200 | NS      | $206306.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                         | Unipol Assicurazioni SpA                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17840 | NS      | $443832.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD                           | YAMATO HOLDINGS CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $336849.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                      | CTT-Correios de Portugal SA                      | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     76140 | NS      | $642602.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    382877 | NS      | $2766521.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     13000 | NS      | $2219783.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                        | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5200 | NS      | $522990.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMALAYA SHIPPING LTD                            | HIMALAYA SHIPPING LTD                            | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     20210 | NS      | $299697.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     74266 | NS      | $16127079.74  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                          | MIPS AB                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     39991 | NS      | $1122823.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    245500 | NS      | $2021397.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     12712 | NS      | $1042607.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     50024 | NS      | $383786.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    237569 | NS      | $23234571.69  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8912 | NS      | $551529.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                       | Aisin Corp                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     50400 | NS      | $894626.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    136361 | NS      | $13509239.70  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     17696 | NS      | $4452313.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                         | United Overseas Bank Ltd                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    667200 | NS      | $19467211.79  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                      | Telenor ASA                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |     31077 | NS      | $576220.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1939500 | NS      | $6629158.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                 | ANA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     80900 | NS      | $1764009.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     57015 | NS      | $11884776.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                  | PICC Property & Casualty Co Ltd                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    132000 | NS      | $272361.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2641 | NS      | $302442.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       331 | NS      | $322046.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                     | Nexon Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1618629.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    110920 | NS      | $10330674.18  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    108488 | NS      | $7296522.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                       | Getlink SE                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     25918 | NS      | $562738.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                      | AJ Bell PLC                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    202711 | NS      | $1186709.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                      | Quilter PLC                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    205951 | NS      | $546572.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    137100 | NS      | $1308023.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                           | J&T Global Express Ltd                           | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1875200 | NS      | $2461628.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD               | Haitian International Holdings Ltd               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     45000 | NS      | $145419.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     30927 | NS      | $1613601.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA   | Recordati Industria Chimica e Farmaceutica SpA   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     90200 | NS      | $5153479.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd               | Hong Kong Exchanges & Clearing Ltd               | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5060 | NS      | $272202.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                      | SWEDISH ORPHAN BIOVITRUM AB                      | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      9982 | NS      | $436178.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                    | Discovery Ltd                                    | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    510974 | NS      | $8386728.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                          | CRH PLC                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     70604 | NS      | $8449064.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |        83 | NS      | $98562.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     88745 | NS      | $6521165.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                         | Enav SpA                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    389224 | NS      | $2534747.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                          | Meituan                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    214970 | NS      | $2213547.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    565025 | NS      | $16302628.96  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                           | ZTO Express Cayman Inc                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5152 | NS      | $125605.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                     | Eisai Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     18400 | NS      | $619464.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd           | Huaxin Building Materials Group Co Ltd           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     63100 | NS      | $148406.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                     | Cochlear Ltd                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     23950 | NS      | $3391428.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                           | CONTRA CYBERARK SOFTWA                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2345 | NS      | $105525.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hermes International SCA                         | Hermes International SCA                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3080 | NS      | $7402670.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                       | Merck KGaA                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     55100 | NS      | $8348517.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                      | Pandora A/S                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4111 | NS      | $324976.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3770 | NS      | $5468611.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                             | Woolworths Group Ltd                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     57928 | NS      | $1485056.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     11600 | NS      | $462689.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd      | China Gold International Resources Corp Ltd      | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     14594 | NS      | $390514.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                 | CLP Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    187500 | NS      | $1776764.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                | Futu Holdings Ltd                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2777 | NS      | $413328.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                | Melco Resorts & Entertainment Ltd                | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    247757 | NS      | $1471676.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA   | ACS Actividades de Construccion y Servicios SA   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8488 | NS      | $1095247.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                    | REA Group Ltd                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2530 | NS      | $299318.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                 | ASR Nederland NV                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7414 | NS      | $538722.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                      | China Life Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | NUSS              | CN        |     37000 | NS      | $148430.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                      | Plover Bay Technologies Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    675000 | NS      | $744777.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                    | ICL Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     23476 | NS      | $111264.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                 | Copa Holdings SA                                 | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     27976 | NS      | $3877753.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                       | Symrise AG                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       410 | NS      | $37453.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                          | Recruit Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    197900 | NS      | $8611675.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd             | China International Capital Corp Ltd             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1286000 | NS      | $3314232.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                    | Lasertec Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $17248244.01  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                       | Syensqo SA                                       | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    140410 | NS      | $8005564.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                         | Alcon AG                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    119649 | NS      | $10372173.78  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     27328 | NS      | $915290.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                               | Banca Generali SpA                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     77028 | NS      | $4965135.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                      | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     92292 | NS      | $2753070.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                               | Poste Italiane SpA                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    423856 | NS      | $11355090.09  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                     | Olympus Corp                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    237200 | NS      | $2324264.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd        | Industrial & Commercial Bank of China Ltd        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | NUSS              | CN        |   2816000 | NS      | $2316043.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                | Henderson Land Development Co Ltd                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     49000 | NS      | $221492.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                             | Banca Mediolanum SpA                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10937 | NS      | $234582.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                            | East Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1272075.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    598819 | NS      | $14771310.48  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    101300 | NS      | $1564923.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                         | Central Japan Railway Co                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    199600 | NS      | $5891321.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                              | BlueScope Steel Ltd                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7612 | NS      | $151637.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     15987 | NS      | $346900.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                        | Neste Oyj                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     20509 | NS      | $512496.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                 | Stella-Jones Inc                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     42376 | NS      | $2908117.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     15967 | NS      | $425238.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                | Huber + Suhner AG                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       992 | NS      | $238451.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd          | Ping An Insurance Group Co of China Ltd          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    658500 | NS      | $5696449.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                 | Kansai Electric Power Co Inc/The                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     47600 | NS      | $859739.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd             | Goldwind Science & Technology Co Ltd             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   1416000 | NS      | $2795871.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                      | Aena SME SA                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | NUSS              | ES        |     36521 | NS      | $1151075.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                              | HKT Trust & HKT Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    174000 | NS      | $274286.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                        | Nexans SA                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     21179 | NS      | $3042406.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1549425.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     42312 | NS      | $11563576.52  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     18350 | NS      | $8597823.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                   | Monday.com Ltd                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     19900 | NS      | $1445536.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    496500 | NS      | $8041155.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       228 | NS      | $566090.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                            | Daikin Industries Ltd                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     84100 | NS      | $10685326.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                               | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      8672 | NS      | $319996.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                             | Evolution Mining Ltd                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     99310 | NS      | $1178219.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    135604 | NS      | $1407542.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                        | Telecom Italia SpA/Milano                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    533280 | NS      | $400151.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                      | BOE Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204800 | NS      | $86362.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6410 | NS      | $1671122.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                      | Heineken NV                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    251608 | NS      | $23303641.80  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                             | ENDEAVOUR MINING PLC                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4663 | NS      | $335525.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA                                           | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2675 | NS      | $398682.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                           | Brother Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    133400 | NS      | $2755517.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      9781 | NS      | $411619.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                     | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     14077 | NS      | $471297.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43400 | NS      | $623251.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                         | FUCHS SE                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3706 | NS      | $160040.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    868690 | NS      | $30203816.78  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                      | Toei Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $311500.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                      | Hankyu Hanshin Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $840034.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd           | ICICI Lombard General Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    190215 | NS      | $3980970.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                        | Krones AG                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      5227 | NS      | $818427.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD      | China Gold International Resources Corp Ltd      | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      9500 | NS      | $248716.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                          | Sberbank of Russia PJSC                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | NUSS              | RU        |    436630 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                  | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    685421 | NS      | $7950883.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                    | Unicharm Corp                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    599600 | NS      | $4102879.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                        | Kering SA                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    184716 | NS      | $61942441.49  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                 | Canadian Pacific Kansas City Ltd                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    241322 | NS      | $21130823.42  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     50711 | NS      | $73754484.17  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                 | JFE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     29900 | NS      | $420905.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                      | Northern Star Resources Ltd                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     66981 | NS      | $1468207.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG                                  | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3600 | NS      | $471190.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    960294 | NS      | $38565556.66  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      5106 | NS      | $65515.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     48922 | NS      | $2392388.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                        | adidas AG                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     77781 | NS      | $14431108.21  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                         | Xero Ltd                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7949 | NS      | $469236.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                | Telstra Group Ltd                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    189514 | NS      | $698603.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3213800 | NS      | $35453143.93  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                | Toho Co Ltd/Tokyo                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     28500 | NS      | $285611.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                        | adidas AG                                        | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8151 | NS      | $758613.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd        | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    552400 | NS      | $34468762.19  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                | Electric Power Development Co Ltd                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1523690.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                      | Obic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205800 | NS      | $5542519.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                      | Bank Mandiri Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |   9836300 | NS      | $3087338.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     22987 | NS      | $15988447.04  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                         | SMC Corp                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     83488 | NS      | $39936766.35  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                        | Shin-Etsu Chemical Co Ltd                        | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       978 | NS      | $19188.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                           | Yamada Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     73900 | NS      | $274244.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                   | Air Liquide SA                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     43100 | NS      | $9062867.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                           | Aristocrat Leisure Ltd                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     26417 | NS      | $903110.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                        | ORIX Corp                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1224958.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    682000 | NS      | $27058087.55  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                         | Tele2 AB                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     27858 | NS      | $587920.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC                  | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4086 | NS      | $122396.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     14716 | NS      | $4420442.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2310 | NS      | $1948225.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                  | Sunshine Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   1605500 | NS      | $803154.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    107100 | NS      | $6026474.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                         | CTS Eventim AG & Co KGaA                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2732 | NS      | $221237.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    124800 | NS      | $10288545.70  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                            | Daiichi Sankyo Co Ltd                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     89400 | NS      | $1760735.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                 | Precision Tsugami China Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45000 | NS      | $255440.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                            | Novonesis Novozymes B                            | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    100618 | NS      | $5984131.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                       | Hexagon AB                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1466122 | NS      | $16678951.32  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                     | Nippon Paint Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    733900 | NS      | $5435644.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                    | Akzo Nobel NV                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    141066 | NS      | $9909726.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     27742 | NS      | $156894.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSERVER Co Ltd                                | AUTOSERVER Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $501096.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     15570 | NS      | $5088429.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd          | China Taiping Insurance Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | NUSS              | HK        |    485000 | NS      | $1412285.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                | Dongyue Group Ltd                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    140000 | NS      | $250541.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                          | Haier Smart Home Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     53400 | NS      | $181330.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     56190 | NS      | $1271612.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     63226 | NS      | $1595706.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                      | Otsuka Corp                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     38300 | NS      | $772433.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     24300 | NS      | $10654650.05  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                               | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1434015 | NS      | $22026470.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                       | Sino Biopharmaceutical Ltd                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2435000 | NS      | $1877709.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                           | Wesdome Gold Mines Ltd                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     25877 | NS      | $508224.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                       | Hiscox Ltd                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     17718 | NS      | $369149.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                           | Zensho Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      5100 | NS      | $323731.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                            | ICADE                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     22357 | NS      | $566730.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2205 | NS      | $203572.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                       | Sany Heavy Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     41400 | NS      | $133070.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   3337600 | NS      | $7089878.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    296697 | NS      | $864752.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    262172 | NS      | $3030704.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                     | Banco Comercial Portugues SA                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    362500 | NS      | $380749.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16996 | NS      | $1585841.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                          | AGC Inc                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    106200 | NS      | $4710079.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                | Tencent Music Entertainment Group                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    299879 | NS      | $4378233.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                | Swire Pacific Ltd                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     18500 | NS      | $198726.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                           | Japan Post Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    246000 | NS      | $4815958.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                     | Ferrovial SE                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      6406 | NS      | $476478.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                         | Mizrahi Tefahot Bank Ltd                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7335 | NS      | $549556.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                              | Asahi Intecc Co Ltd                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     12700 | NS      | $273735.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     98500 | NS      | $624960.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     26346 | NS      | $1566664.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                             | Banco de Sabadell SA                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    272376 | NS      | $1025504.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                            | Deutsche Lufthansa AG                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     40460 | NS      | $432171.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                   | Orient Securities Co Ltd/China                   | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2672000 | NS      | $2100142.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc               | MS&AD Insurance Group Holdings Inc               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1797384.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     44589 | NS      | $2224660.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd             | Topsports International Holdings Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1082000 | NS      | $433969.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     10162 | NS      | $445443.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                  | China Petroleum & Chemical Corp                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | NUSS              | CN        |   1204000 | NS      | $837826.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                            | Jiangxi Copper Co Ltd                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     84000 | NS      | $487277.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                       | Aluminum Corp of China Ltd                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1900000 | NS      | $3426172.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     23753 | NS      | $1031465.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                       | Tokyu Corp                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     65300 | NS      | $835249.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                             | Kioxia Holdings Corp                             | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    167100 | NS      | $22582632.31  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                        | Glory Ltd                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     52400 | NS      | $1394671.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                         | China Hongqiao Group Ltd                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    261500 | NS      | $1179490.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     32633 | NS      | $20853162.47  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                        | Power Assets Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     70000 | NS      | $567358.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd              | Fisher & Paykel Healthcare Corp Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16649 | NS      | $407594.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                      | Berkeley Group Holdings PLC                      | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    168776 | NS      | $9814210.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp          | Pan Pacific International Holdings Corp          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     96500 | NS      | $644901.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                | PetroChina Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |    142000 | NS      | $172951.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     90077 | NS      | $7746532.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                       | CUSIP: 096813209<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      6440 | NS      | $737991.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1189400 | NS      | $13464439.05  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      8354 | NS      | $30300840.83  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                  | Alamos Gold Inc                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     86764 | NS      | $4701741.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                        | Legal & General Group PLC                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    345247 | NS      | $1261102.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     97400 | NS      | $3188614.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    194194 | NS      | $8045457.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                        | Safran SA                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     30904 | NS      | $12446238.58  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                       | Magnum Ice Cream Co NV/The                       | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    158825 | NS      | $2514979.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                        | Nokia Oyj                                        | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    232277 | NS      | $1793178.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                           | Melrose Industries PLC                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    609377 | NS      | $4636894.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |     38174 | NS      | $1143852.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                            | Phoenix Financial Ltd                            | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     10718 | NS      | $547992.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                      | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      2500 | NS      | $83300.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      7000 | NS      | $288942.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                        | Zuken Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $1946727.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd           | Samsung Fire & Marine Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     15867 | NS      | $5846027.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1039000 | NS      | $25364828.06  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        75 | NS      | $27341.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                          | LY Corp                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    137300 | NS      | $339369.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                     | Keyence Corp                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     52900 | NS      | $22294795.83  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                         | Nisshin Seifun Group Inc                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     43100 | NS      | $602762.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1409146.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                           | Kweichow Moutai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $2799621.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     82624 | NS      | $415601.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                      | Terumo Corp                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    543700 | NS      | $7356524.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                       | Oriental Land Co Ltd/Japan                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     53700 | NS      | $967476.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     70000 | NS      | $298599.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                         | Generali                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    666629 | NS      | $28385804.39  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                      | Shimano Inc                                      | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     41433 | NS      | $4423212.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                  | Kumiai Chemical Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $543039.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                  | Penta-Ocean Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     24900 | NS      | $338415.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                    | BEIJER REF AB                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     37982 | NS      | $592607.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4995 | NS      | $251797.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co L                   | Kintetsu Department Store Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152500 | NS      | $1774418.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                              | Swatch Group AG/The                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2325 | NS      | $594831.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                 | Digital Arts Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $468647.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1023639 | NS      | $12309204.78  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    611778 | NS      | $23139613.09  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       985 | NS      | $375020.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    282661 | NS      | $6546882.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | NUSS              | BE        |     55072 | NS      | $454535.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                   | voestalpine AG                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3988 | NS      | $228233.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    649037 | NS      | $8185695.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    269550 | NS      | $27316667.65  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1806910 | NS      | $33801201.53  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2984 | NS      | $878568.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    804764 | NS      | $43372615.81  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                    | Nihon M&A Center Holdings Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    802500 | NS      | $3706093.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                        | Wuxi Biologics Cayman Inc                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    453000 | NS      | $2325806.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd             | Hisense Home Appliances Group Co Ltd             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      5000 | NS      | $15298.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1012972 | NS      | $6950556.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                   | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     40121 | NS      | $2248180.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    215631 | NS      | $7971957.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     36084 | NS      | $6988668.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                              | San-Ai Obbli Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $632791.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    876388 | NS      | $16429331.67  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    917164 | NS      | $29390832.74  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4016864 | NS      | $26034940.37  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                    | Shimadzu Corp                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     99800 | NS      | $2777875.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     71100 | NS      | $2720243.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     79185 | NS      | $6730269.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                  | Lundin Gold Inc                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    335708 | NS      | $10695993.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                               | Kyowa Kirin Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11900 | NS      | $221198.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                    | COLUMBIA SHORT TERM CASH FUND                    | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20696119 | NS      | $20691980.23  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                        | Canon Inc                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    127500 | NS      | $3853282.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                      | Sysmex Corp                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     25800 | NS      | $243574.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                 | Nitto Denko Corp                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    375100 | NS      | $8698739.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                 | Seiko Epson Corp                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    142200 | NS      | $1925703.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                      | Japan Post Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | NUSS              | JP        |     78800 | NS      | $2572102.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                      | FinecoBank Banca Fineco SpA                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    359906 | NS      | $8470060.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    114741 | NS      | $54605409.05  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                             | Capstone Copper Corp                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     21951 | NS      | $227065.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                      | Suntory Beverage & Food Ltd                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1386845.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     86700 | NS      | $982089.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    277600 | NS      | $3741999.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA                                        | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    150458 | NS      | $699342.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                         | OSG Corp                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     17300 | NS      | $324068.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                   | Auto1 Group SE                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     10503 | NS      | $210946.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     47403 | NS      | $3829477.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7608147 | NS      | $10392848.82  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                      | Yamaha Corp                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    163000 | NS      | $1263201.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd              | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     75000 | NS      | $276099.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC                                   | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     66520 | NS      | $2045490.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                     | Secom Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     10500 | NS      | $407372.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                            | Texwinca Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   3330000 | NS      | $505497.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     11933 | NS      | $1416378.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                     | ROCKWOOL A/S                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4430 | NS      | $146887.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                     | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      2712 | NS      | $78024.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1090111 | NS      | $24447409.26  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                       | Edenred SE                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    194748 | NS      | $4501208.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                           | Palo Alto Networks Inc                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5160 | NS      | $768427.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                     | Alimentation Couche-Tard Inc                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    155200 | NS      | $9418610.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                  | Technoprobe SpA                                  | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    176665 | NS      | $3547894.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    175715 | NS      | $11733786.22  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    706220 | NS      | $13036848.23  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                       | iShares Core MSCI EAFE ETF                       | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     54251 | NS      | $5333958.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                   | Galaxy Entertainment Group Ltd                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    111000 | NS      | $590646.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2072 | NS      | $450657.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9400 | NS      | $194275.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                  | Antofagasta PLC                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     19673 | NS      | $1130267.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                         | Universal Music Group NV                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    300800 | NS      | $6773232.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    434929 | NS      | $48834567.81  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      2318 | NS      | $276984.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                       | CONSTELLATION SOFTWARE INC                       | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      5743 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                    | Budweiser Brewing Co APAC Ltd                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1125400 | NS      | $1117758.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                             | GF Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     87800 | NS      | $192813.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     22610 | NS      | $916866.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     10713 | NS      | $538602.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                     | Gazprom PJSC                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |   1247200 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The     | People's Insurance Co Group of China Ltd/The     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    209000 | NS      | $170727.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                         | Tryg A/S                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     12927 | NS      | $320094.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                             | Man Wah Holdings Ltd                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    249600 | NS      | $162562.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13897 | NS      | $1673906.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                 | Asahi Kasei Corp                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     68900 | NS      | $812016.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     43600 | NS      | $12267941.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                 | T&D Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     24200 | NS      | $651765.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                        | Aegon Ltd                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     67592 | NS      | $514398.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       431 | NS      | $362409.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2533 | NS      | $494656.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                     | Ricoh Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    180700 | NS      | $1697686.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    246944 | NS      | $20080314.73  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp                                    | Carnival Corp                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    796666 | NS      | $25134812.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                     | Kaspi.KZ JSC                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     42574 | NS      | $3005298.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                        | Nokia OYJ                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    214267 | NS      | $1644503.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD NV                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     46817 | NS      | $4510349.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    335274 | NS      | $17011802.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                         | Bank of Chongqing Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    617000 | NS      | $602878.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd           | Contemporary Amperex Technology Co Ltd           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     89958 | NS      | $4475700.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     35785 | NS      | $4320323.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                        | Hoya Corp                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     72500 | NS      | $13095522.23  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                       | Aumovio SE                                       | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2598 | NS      | $128865.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    122092 | NS      | $4265085.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                     | Wheaton Precious Metals Corp                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     62931 | NS      | $10298658.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     39941 | NS      | $2763462.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     24800 | NS      | $2280360.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    156724 | NS      | $19806292.84  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                              | Nomura Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    145200 | NS      | $1348046.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                  | Sumitomo Mitsui Trust Group Inc                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    138200 | NS      | $4818882.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd               | Hong Kong Exchanges & Clearing Ltd               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    411200 | NS      | $21968342.86  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     49343 | NS      | $1090133.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     12791 | NS      | $510993.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73500 | NS      | $1366412.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6594980 | NS      | $40029645.89  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                          | M&G PLC                                          | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    118322 | NS      | $505228.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY CORP COM                                    | Sony Group Corp                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    393815 | NS      | $9053122.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     80660 | NS      | $1952739.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                 | Skandinaviska Enskilda Banken AB                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    302614 | NS      | $6433935.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    138027 | NS      | $6964032.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                  | Livzon Pharmaceutical Group Inc                  | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     68900 | NS      | $255752.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                            | Ryohin Keikaku Co Ltd                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     26200 | NS      | $597896.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                       | Grifols SA                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     11345 | NS      | $142334.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1459 | NS      | $94705.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                   | China Galaxy Securities Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   2090000 | NS      | $2639311.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                         | TOTO Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $1024925.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                     | MediaTek Inc                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    103000 | NS      | $6344756.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    337549 | NS      | $7849326.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                           | FUJIFILM Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     46000 | NS      | $945944.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                             | Evonik Industries AG                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     11444 | NS      | $198978.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1008244.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                 | JD Logistics Inc                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    839600 | NS      | $1193483.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumine Group Inc                                 | Lumine Group Inc                                 | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    139388 | NS      | $2169427.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                    | Capcom Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    316100 | NS      | $7178765.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    203200 | NS      | $3527088.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     86300 | NS      | $3602508.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                | Konami Group Corp                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5400 | NS      | $720588.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                               | Kingspan Group PLC                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     89392 | NS      | $8850139.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                             | Smurfit Westrock PLC                             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    378159 | NS      | $17777254.59  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA             | Infrastrutture Wireless Italiane SpA             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     78058 | NS      | $828220.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     72200 | NS      | $9120701.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                 | AJINOMOTO CO INC                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     21900 | NS      | $696554.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     29877 | NS      | $688963.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                           | Singapore Airlines Ltd                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | NUSS              | SG        |     73600 | NS      | $417404.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5196 | NS      | $447759.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                     | VAT Group AG                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     17634 | NS      | $12437005.12  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                  | D'ieteren Group                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1040 | NS      | $224869.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                 | China Nonferrous Mining Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    165000 | NS      | $315380.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd        | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     45340 | NS      | $16983457.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                   | Wesfarmers Ltd                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     51141 | NS      | $2897299.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18197 | NS      | $1178805.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2826800 | NS      | $53310075.64  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                 | MercadoLibre Inc                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6456 | NS      | $11346936.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                     | Brambles Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65446 | NS      | $1167171.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                     | Experian PLC                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    347478 | NS      | $13078793.04  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | Orion Oyj                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4894 | NS      | $392044.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                        | Alstom SA                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1394821 | NS      | $46401340.95  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                               | Tokyo Metro Co Ltd                               | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | NUSS              | JP        |     15200 | NS      | $162664.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                 | Transurban Group                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    141888 | NS      | $1446506.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                              | SoftBank Group Corp                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    190000 | NS      | $4865132.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     88100 | NS      | $15256233.87  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                   | Prudential PLC                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1083573 | NS      | $16596539.03  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     60556 | NS      | $5555608.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                | Lee & Man Paper Manufacturing Ltd                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   1651000 | NS      | $814494.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                    | UOL Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     26100 | NS      | $232593.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     45000 | NS      | $430261.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                    | Kikkoman Corp                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     31900 | NS      | $306745.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    104671 | NS      | $537361.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                   | Galaxy Entertainment Group Ltd                   | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     30716 | NS      | $814588.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                | United Arrows Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $973824.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                       | First Majestic Silver Corp                       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    154748 | NS      | $4953483.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                               | Teck Resources Ltd                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    114405 | NS      | $6737310.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                        | Thales SA                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6792 | NS      | $2061488.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                           | Otsuka Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $2680611.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                               | Honda Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      3200 | NS      | $32055.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     16387 | NS      | $3092391.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    161471 | NS      | $10897677.79  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC               | Coca-Cola Europacific Partners PLC               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9618 | NS      | $1062115.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                    | Nomura Research Institute Ltd                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    167900 | NS      | $4606532.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                   | Agricultural Bank of China Ltd                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |   3074000 | NS      | $2081393.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                            | TFI International Inc                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     25983 | NS      | $3104321.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                   | Wynn Macau Ltd                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    215200 | NS      | $156593.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                | Money Forward Inc                                | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    102000 | NS      | $2083784.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    181450 | NS      | $7539219.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                    | HDFC Bank Ltd                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    261376 | NS      | $8324825.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    348172 | NS      | $12343800.51  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     21201 | NS      | $4321987.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                           | SINOTRUK HONG KONG LTD                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     24500 | NS      | $128974.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                             | Autotrader Group PLC                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     42476 | NS      | $281359.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                               | Daido Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     17700 | NS      | $269761.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                               | CCL Industries Inc                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1845 | NS      | $128333.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                      | Wix.com Ltd                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3926 | NS      | $276625.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                 | Pop Mart International Group Ltd                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     81400 | NS      | $2395027.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC                                    | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     11109 | NS      | $633871.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                       | Ferrari NV                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     20280 | NS      | $7662241.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     47080 | NS      | $1203567.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                      | Makita Corp                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     59900 | NS      | $2317738.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      6978 | NS      | $541030.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    321481 | NS      | $583402.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                    | Nemetschek SE                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8349 | NS      | $665145.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    626700 | NS      | $28377059.49  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     35008 | NS      | $199398.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     15939 | NS      | $1284368.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc              | Sumitomo Mitsui Financial Group Inc              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    265200 | NS      | $10007477.49  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC                                   | EXEO GROUP INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $316170.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       139 | NS      | $340707.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     70089 | NS      | $650315.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                 | ArcelorMittal SA                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     80007 | NS      | $5241172.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     18113 | NS      | $578920.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    100527 | NS      | $2986985.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd           | Singapore Technologies Engineering Ltd           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     79300 | NS      | $624005.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                    | CRRC Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    174000 | NS      | $128829.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                               | Press Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    149800 | NS      | $963398.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                      | Rational AG                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      4320 | NS      | $3744185.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                               | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      7170 | NS      | $316734.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9207 | NS      | $657821.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                | Oracle Corp Japan                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2300 | NS      | $138844.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                      | Shandong Gold Mining Co Ltd                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    199500 | NS      | $1052508.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                       | NIDEC CORP                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     37500 | NS      | $589735.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    134561 | NS      | $10144992.54  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1432491 | NS      | $11893136.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                           | Sumitomo Pharma Co Ltd                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     22200 | NS      | $359258.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                   | Mitsubishi Chemical Group Corp                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     58100 | NS      | $431145.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    222858 | NS      | $13916455.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    517083 | NS      | $5689843.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                  | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     86153 | NS      | $7589412.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                   | Constellation Software Inc/Canada                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1832 | NS      | $3385395.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                        | Bandai Namco Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     29100 | NS      | $788958.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     14898 | NS      | $6690351.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                    | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    165255 | NS      | $7294355.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager