# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-25-011518
**Filing Date:** 2025-11
**Character Count:** 239533
**Document Hash:** 5cc1f30e540aaa2600d22e78350d10aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011518.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 251534538

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined International Core Portfolio (Series ID: S000052673)

| Class ID   | Class Name                                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000165369 | Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares  |  |
| C000165370 | Global Atlantic BlackRock Disciplined International Core Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 85.3%** |  |  |
| **Australia - 3.9%** |  |  |
| Aristocrat Leisure Ltd. | 11734 | $544214 |
| BHP Group Ltd. | 16776 | 472861 |
| BHP Group Ltd. | 2965 | 81948 |
| Commonwealth Bank of Australia | 11465 | 1268178 |
| Evolution Mining Ltd. | 3476 | 24949 |
| Fortescue Ltd. | 3435 | 42526 |
| Glencore PLC <sup>\*</sup> | 134355 | 617871 |
| Insurance Australia Group Ltd. | 3494 | 18988 |
| JB Hi-Fi Ltd. | 305 | 23448 |
| Macquarie Group Ltd. | 3582 | 520683 |
| National Australia Bank Ltd. | 976 | 28558 |
| Northern Star Resources Ltd. | 818 | 12865 |
| Pro Medicus Ltd. | 642 | 131173 |
| Qantas Airways Ltd. | 16734 | 121108 |
| QBE Insurance Group Ltd. | 8232 | 112334 |
| REA Group Ltd. | 1449 | 221893 |
| Rio Tinto PLC | 1909 | 125608 |
| Santos Ltd. | 22076 | 98466 |
| Sonic Healthcare Ltd. | 10013 | 142278 |
| South32 Ltd. | 33629 | 61068 |
| Transurban Group | 32895 | 300856 |
| Wesfarmers Ltd. | 9759 | 595165 |
| Worley Ltd. | 5410 | 50376 |
|  |  | 5617414 |
| **Austria - 0.2%** |  |  |
| BAWAG Group AG <sup>\*,(a)</sup> | 1355 | 178318 |
| Erste Group Bank AG | 583 | 56994 |
|  |  | 235312 |
| **Belgium - 0.3%** |  |  |
| Ageas SA | 4355 | 301399 |
| Anheuser-Busch InBev SA | 2827 | 168743 |
| UCB SA | 57 | 15739 |
|  |  | 485881 |
| **Brazil - 1.2%** |  |  |
| Ambev SA | 35496 | 80449 |
| B3 SA - Brasil Bolsa Balcao | 79380 | 198989 |
| Banco Bradesco SA | 14933 | 42677 |
| Banco do Brasil SA | 7351 | 30367 |
| Banco Santander Brasil SA | 9764 | 53646 |
| BB Seguridade Participacoes SA | 10028 | 62591 |
| CPFL Energia SA | 9598 | 70739 |
| Embraer SA | 4637 | 69604 |
| Energisa SA | 5368 | 51316 |
| Lojas Renner SA | 78664 | 221271 |
| Petroleo Brasileiro SA | 10493 | 66321 |
| Porto Seguro SA | 3608 | 33671 |
| Telefonica Brasil SA | 2880 | 18392 |
| TOTVS SA | 4800 | 41145 |
| Ultrapar Participacoes SA | 27650 | 114119 |
| WEG SA | 2729 | 18699 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Brazil (continued)** |  |  |
| Wheaton Precious Metals Corp. | 4450 | $498090 |
|  |  | 1672086 |
| **Burkina Faso - 0.1%** |  |  |
| Endeavour Mining PLC | 3173 | 133314 |
| **Canada - 7.9%** |  |  |
| Agnico Eagle Mines Ltd. | 1939 | 326651 |
| Aritzia, Inc. <sup>\*</sup> | 1135 | 68668 |
| Bank of Montreal | 2010 | 261976 |
| Barrick Mining Corp. | 13792 | 453092 |
| Brookfield Corp. | 9481 | 650669 |
| Brookfield Infrastructure Corp., Class A | 2446 | 100484 |
| CAE, Inc. <sup>\*</sup> | 2253 | 66729 |
| Cameco Corp. | 2430 | 203984 |
| Canadian Imperial Bank of Commerce | 1920 | 153459 |
| Canadian National Railway Co. | 4501 | 424545 |
| Canadian Natural Resources Ltd. | 14994 | 479541 |
| Canadian Pacific Kansas City Ltd. | 3737 | 278382 |
| Celestica, Inc. <sup>\*</sup> | 662 | 162940 |
| CGI, Inc. | 678 | 60403 |
| Constellation Software, Inc. | 136 | 369272 |
| Descartes Systems Group, Inc. (The) <sup>\*</sup> | 594 | 55942 |
| Dollarama, Inc. | 2241 | 295611 |
| Empire Co. Ltd., Class A | 4799 | 172280 |
| Fairfax Financial Holdings Ltd. | 229 | 400725 |
| Finning International, Inc. | 1549 | 71973 |
| First Quantum Minerals Ltd. <sup>\*</sup> | 2762 | 62489 |
| FirstService Corp. | 1687 | 321493 |
| Franco-Nevada Corp. | 173 | 38515 |
| George Weston Ltd. | 6624 | 404134 |
| GFL Environmental, Inc. | 1243 | 58925 |
| Great-West Lifeco, Inc. | 5617 | 228006 |
| Kinaxis, Inc. <sup>\*</sup> | 170 | 21949 |
| Kinross Gold Corp. | 12521 | 310820 |
| Loblaw Cos., Ltd. | 11205 | 433495 |
| Magna International, Inc. | 2257 | 106962 |
| Manulife Financial Corp. | 6818 | 212468 |
| Nutrien Ltd. | 1024 | 60149 |
| Pan American Silver Corp. | 1426 | 55271 |
| Parkland Corp./Canada | 1141 | 31571 |
| Pembina Pipeline Corp. | 191 | 7724 |
| Power Corp. of Canada | 4770 | 206446 |
| RioCan Real Estate Investment Trust | 5915 | 80559 |
| Royal Bank of Canada | 6136 | 904568 |
| Shopify, Inc., Class A <sup>\*</sup> | 5070 | 753395 |
| Stantec, Inc. | 3239 | 349390 |
| Sun Life Financial, Inc. | 3022 | 181507 |
| Suncor Energy, Inc. | 14729 | 616514 |
| TC Energy Corp. | 2378 | 129325 |
| Teck Resources Ltd., Class B | 686 | 30099 |
| TFI International, Inc. | 1043 | 91812 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Canada (continued)** |  |  |
| Thomson Reuters Corp. | 1048 | $162766 |
| TMX Group Ltd. | 867 | 33175 |
| Toronto-Dominion Bank (The) | 6041 | 483141 |
|  |  | 11433994 |
| **China - 9.6%** |  |  |
| 3SBio, Inc. <sup>\*,(a)</sup> | 18500 | 71333 |
| Alibaba Group Holding Ltd. | 76000 | 1728960 |
| Aluminum Corp. of China Ltd., Class H | 54000 | 56010 |
| ANTA Sports Products Ltd. | 3400 | 40859 |
| Autohome, Inc., ADR | 681 | 19443 |
| Baidu, Inc., Class A <sup>\*</sup> | 7988 | 136754 |
| Bank of China Ltd., Class H | 367000 | 200943 |
| Baoshan Iron & Steel Co. Ltd., Class A | 41070 | 40790 |
| Beijing Enterprises Holdings Ltd. | 10000 | 42748 |
| Beijing Kingsoft Office Software, Inc. | 645 | 28678 |
| Beone Medicines Ltd., Class H <sup>\*</sup> | 4100 | 108133 |
| Bilibili, Inc., Class Z <sup>\*</sup> | 660 | 19052 |
| BOC Hong Kong Holdings Ltd. | 26000 | 122107 |
| BOE Technology Group Co. Ltd., Class A | 235900 | 137859 |
| BYD Co. Ltd., Class A | 4100 | 62901 |
| BYD Co. Ltd., Class H | 19000 | 269112 |
| China CITIC Bank Corp. Ltd., Class H | 36000 | 30955 |
| China Construction Bank Corp., Class H | 505000 | 485502 |
| China International Capital Corp Ltd., Class A | 53500 | 277253 |
| China Life Insurance Co. Ltd., Class H | 64000 | 181790 |
| China Mengniu Dairy Co. Ltd. | 10000 | 19279 |
| China Merchants Bank Co. Ltd., Class A | 6300 | 35764 |
| China Merchants Bank Co. Ltd., Class H | 17000 | 102170 |
| China Petroleum & Chemical Corp., Class H | 44000 | 22904 |
| China Resources Land Ltd. | 18000 | 70284 |
| China Tower Corp. Ltd., Class H <sup>(a)</sup> | 11200 | 16526 |
| CMOC Group Ltd., Class H | 27000 | 54448 |
| Contemporary Amperex Technology Co. Ltd., Class A | 3800 | 214597 |
| CSPC Pharmaceutical Group Ltd. | 39040 | 47016 |
| ENN Energy Holdings Ltd. | 6200 | 51279 |
| Geely Automobile Holdings Ltd. | 63000 | 158302 |
| Great Wall Motor Co. Ltd., Class H | 45500 | 98247 |
| Guangdong Investment Ltd. | 28000 | 25443 |
| Guosen Securities Co. Ltd. | 12300 | 23379 |
| Haier Smart Home Co. Ltd., Class A | 10200 | 33220 |
| Huatai Securities Co. Ltd., Class A | 116300 | 355674 |
| Industrial & Commercial Bank of China Ltd., Class H | 355000 | 261902 |
| Innovent Biologics, Inc. <sup>\*,(a)</sup> | 7000 | 86731 |
| JD.com, Inc., Class A | 15950 | 283928 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 13100 | 131673 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **China (continued)** |  |  |
| Kuaishou Technology <sup>(a)</sup> | 1900 | $20660 |
| Kunlun Energy Co. Ltd. | 22000 | 19680 |
| Lenovo Group Ltd. | 76000 | 112822 |
| Li Auto, Inc., Class A <sup>\*</sup> | 2800 | 36492 |
| Meituan, Class B <sup>\*,(a)</sup> | 29610 | 397697 |
| Midea Group Co. Ltd. | 5600 | 57161 |
| Montage Technology Co., Ltd. | 2314 | 50321 |
| NetEase, Inc. | 9760 | 297050 |
| New Oriental Education & Technology Group, Inc. <sup>\*</sup> | 3200 | 17381 |
| OmniVision Integrated Circuits Group, Inc., Class A | 3800 | 80698 |
| PDD Holdings, Inc., ADR <sup>\*</sup> | 803 | 106133 |
| PetroChina Co. Ltd., Class H | 170000 | 154696 |
| Ping An Insurance Group Co. of China Ltd., Class A | 31100 | 240772 |
| Ping An Insurance Group Co. of China Ltd., Class H | 57000 | 388650 |
| Pop Mart International Group Ltd. <sup>(a)</sup> | 4400 | 150882 |
| Postal Savings Bank of China Co. Ltd., Class H <sup>(a)</sup> | 40000 | 28071 |
| Prosus NV <sup>\*</sup> | 8544 | 601750 |
| Rockchip Electronics Co., Ltd. | 1100 | 34854 |
| SAIC Motor Corp. Ltd., Class A | 41800 | 100530 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 7500 | 4172 |
| SooChow Securities Co. Ltd. | 16200 | 22303 |
| Sunny Optical Technology Group Co. Ltd. | 2500 | 29063 |
| Tencent Holdings Ltd. | 39000 | 3323351 |
| Tingyi Cayman Islands Holding Corp. | 10000 | 13393 |
| Trip.com Group Ltd. | 2645 | 202614 |
| WuXi AppTec Co. Ltd., Class A | 1200 | 18886 |
| Wuxi Biologics Cayman, Inc. <sup>\*,(a)</sup> | 3500 | 18435 |
| Xiaomi Corp., Class B <sup>\*,(a)</sup> | 96000 | 666290 |
| XPeng, Inc., Class A <sup>\*</sup> | 3500 | 41903 |
| Xtep International Holdings Ltd. | 22000 | 16513 |
| Yangzijiang Shipbuilding Holdings Ltd. | 23400 | 61168 |
| Zai Lab Ltd. <sup>\*</sup> | 4030 | 13819 |
| Zhejiang NHU Co Ltd. | 22100 | 73983 |
| Zhongji Innolight Co. Ltd., Class A | 1100 | 62380 |
| Zijin Mining Group Co. Ltd., Class H | 66000 | 276541 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 15200 | 14242 |
| ZTE Corp., Class A | 2000 | 12823 |
|  |  | 13922127 |
| **CN - 0.1%** |  |  |
| CITIC Securities Co., Ltd., Class A | 5800 | 24362 |
| Sany Heavy Industry Co. Ltd., Class A | 10800 | 35259 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **CN (continued)** |  |  |
| Shenzhen Inovance Technology Co. Ltd., Class A | 8500 | $100088 |
|  |  | 159709 |
| **Denmark - 0.8%** |  |  |
| AP Moller - Maersk A/S, Class A | 21 | 41089 |
| AP Moller - Maersk A/S, Class B | 16 | 31394 |
| Danske Bank A/S | 1504 | 64135 |
| Genmab A/S <sup>\*</sup> | 507 | 153829 |
| GN Store Nord A/S <sup>\*</sup> | 3815 | 64496 |
| Novo Nordisk A/S, Class B | 11662 | 632683 |
| Tryg A/S | 5621 | 142719 |
| Vestas Wind Systems A/S | 3460 | 65248 |
|  |  | 1195593 |
| **Finland - 0.6%** |  |  |
| Elisa Oyj | 590 | 30960 |
| Nokia Oyj | 49683 | 238122 |
| Nordea Bank Abp | 20200 | 331697 |
| Sampo Oyj, Class A | 16649 | 191283 |
| Wartsila OYJ Abp | 4830 | 144435 |
|  |  | 936497 |
| **France - 6.2%** |  |  |
| Air Liquide SA | 2335 | 485238 |
| Airbus SE | 320 | 74222 |
| Amundi SA <sup>(a)</sup> | 1274 | 100894 |
| AXA SA | 6808 | 325096 |
| BNP Paribas SA | 7194 | 653667 |
| Bouygues SA | 1123 | 50564 |
| Bureau Veritas SA | 7910 | 247599 |
| Capgemini SE | 995 | 144445 |
| Carrefour SA | 2643 | 40046 |
| Credit Agricole SA | 16833 | 330701 |
| Danone SA | 7137 | 621904 |
| Dassault Aviation SA | 41 | 13711 |
| Dassault Systemes SE | 8990 | 301158 |
| Eiffage SA | 2335 | 298232 |
| Engie SA | 27231 | 584095 |
| Hermes International SCA | 141 | 345101 |
| Ipsen SA | 1000 | 133480 |
| L'Oreal SA | 308 | 133360 |
| LVMH Moet Hennessy Louis Vuitton SE | 1628 | 995664 |
| Orange SA | 10452 | 169602 |
| Publicis Groupe SA | 2809 | 269591 |
| Safran SA | 3025 | 1066668 |
| Societe Generale SA | 4300 | 284759 |
| Thales SA | 847 | 265327 |
| TotalEnergies SE | 7617 | 462982 |
| Valeo SE | 8662 | 108241 |
| Veolia Environnement SA | 3758 | 127966 |
| Vinci SA | 2761 | 382650 |
|  |  | 9016963 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Germany - 6.1%** |  |  |
| adidas AG | 2045 | $431076 |
| Allianz SE | 2253 | 946136 |
| Commerzbank AG | 1648 | 62139 |
| Deutsche Bank AG | 12529 | 440911 |
| Deutsche Boerse AG | 540 | 144729 |
| Deutsche Post AG | 1044 | 46541 |
| Deutsche Telekom AG | 29191 | 995026 |
| E.ON SE | 23475 | 441744 |
| Fresenius Medical Care AG | 168 | 8816 |
| GEA Group AG | 2962 | 218740 |
| Heidelberg Materials AG | 557 | 125365 |
| Henkel AG & Co. KGaA | 877 | 65075 |
| Infineon Technologies AG | 9134 | 356317 |
| Mercedes-Benz Group AG | 3976 | 249801 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 585 | 373520 |
| Nemetschek SE | 718 | 93476 |
| Rheinmetall AG | 197 | 459362 |
| SAP SE | 6186 | 1656503 |
| Siemens AG | 3323 | 894917 |
| Siemens Energy AG <sup>\*</sup> | 6188 | 722873 |
| Siemens Healthineers AG <sup>(a)</sup> | 1318 | 71269 |
| Vonovia SE | 2247 | 70098 |
|  |  | 8874434 |
| **Hong Kong - 1.2%** |  |  |
| AIA Group Ltd. | 74800 | 717678 |
| Hong Kong Exchanges & Clearing Ltd. | 2700 | 153385 |
| Jardine Matheson Holdings Ltd. | 3500 | 220500 |
| Link REIT | 16000 | 82258 |
| Sino Biopharmaceutical Ltd. | 84000 | 87882 |
| Sun Hung Kai Properties Ltd. | 6000 | 71873 |
| Techtronic Industries Co. Ltd. | 13000 | 166335 |
| WH Group Ltd. <sup>(a)</sup> | 213500 | 231326 |
| Wharf Real Estate Investment Co. Ltd. | 23000 | 67991 |
|  |  | 1799228 |
| **Hungary - 0.2%** |  |  |
| OTP Bank Nyrt | 2771 | 239796 |
| **Indonesia - 0.4%** |  |  |
| Astra International Tbk PT | 189700 | 65738 |
| Bank Central Asia TBK PT | 656000 | 300150 |
| Bank Mandiri Persero TBK PT | 449100 | 118574 |
| Bank Negara Indonesia Persero TBK PT | 87800 | 21601 |
| Bank Rakyat Indonesia Persero TBK PT | 616100 | 144182 |
|  |  | 650245 |
| **Ireland - 0.1%** |  |  |
| Kerry Group PLC, Class A | 559 | 50411 |
| Kingspan Group PLC | 1598 | 132938 |
|  |  | 183349 |
| **Israel - 0.6%** |  |  |
| Bank Hapoalim BM | 14590 | 297321 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Israel (continued)** |  |  |
| Bank Leumi Le-Israel BM | 6770 | $133801 |
| Elbit Systems Ltd. | 91 | 46195 |
| Israel Discount Bank Ltd., Class A | 5524 | 54747 |
| Mizrahi Tefahot Bank Ltd. | 3355 | 221297 |
| Nice Ltd. <sup>\*</sup> | 925 | 136643 |
| Teva Pharmaceutical Industries Ltd., ADR <sup>\*</sup> | 1559 | 31492 |
|  |  | 921496 |
| **Italy - 1.7%** |  |  |
| A2A SpA | 62978 | 164796 |
| Amplifon SpA | 5748 | 93575 |
| Banca Mediolanum SpA | 1020 | 20434 |
| Banca Monte dei Paschi di Siena SpA | 30573 | 270862 |
| BPER Banca SpA | 8968 | 99431 |
| Buzzi Unicem SpA | 288 | 15824 |
| Enel SpA | 15222 | 144267 |
| Ferrari NV | 107 | 51748 |
| Generali | 4239 | 166409 |
| Infrastrutture Wireless Italiane SpA <sup>(a)</sup> | 1373 | 16149 |
| Intesa Sanpaolo SpA | 68050 | 448888 |
| Italgas SpA | 10030 | 92337 |
| Leonardo SpA | 1942 | 123266 |
| Moncler SpA | 102 | 5977 |
| Nexi SpA <sup>(a)</sup> | 22468 | 127142 |
| Poste Italiane SpA <sup>(a)</sup> | 2014 | 47779 |
| Recordati Industria Chimica e Farmaceutica SpA | 213 | 12939 |
| Snam SpA | 7750 | 46606 |
| UniCredit SpA | 6194 | 469210 |
| Unipol Assicurazioni SpA | 989 | 21220 |
|  |  | 2438859 |
| **Japan - 13.6%** |  |  |
| Advantest Corp. | 3100 | 307513 |
| Amada Co. Ltd. | 18300 | 225582 |
| Asahi Kasei Corp. | 25100 | 197914 |
| Astellas Pharma, Inc. | 24200 | 262262 |
| Brother Industries Ltd. | 1100 | 18461 |
| Canon, Inc. | 12700 | 372955 |
| Chugai Pharmaceutical Co. Ltd. | 2400 | 104785 |
| Dai-ichi Life Holdings, Inc. | 16000 | 126323 |
| Daiichi Sankyo Co. Ltd. | 4300 | 96520 |
| Daikin Industries Ltd. | 200 | 23130 |
| Daiwa Securities Group, Inc. | 7000 | 56996 |
| Denso Corp. | 10900 | 157612 |
| Disco Corp. | 200 | 62985 |
| DMG Mori Co. Ltd. | 4700 | 94678 |
| ENEOS Holdings, Inc. | 62800 | 399673 |
| FANUC Corp. | 7100 | 204897 |
| Fast Retailing Co. Ltd. | 200 | 60995 |
| Fujikura Ltd. | 600 | 58726 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Japan (continued)** |  |  |
| Fujitsu Ltd. | 11400 | $268935 |
| Fukuoka Financial Group, Inc. | 1200 | 36061 |
| Hitachi Ltd. | 26900 | 715828 |
| Hoya Corp. | 900 | 124776 |
| Hulic Co. Ltd. | 4900 | 53750 |
| Inpex Corp. | 6000 | 108596 |
| ITOCHU Corp. | 1300 | 74170 |
| Japan Post Bank Co. Ltd. | 21100 | 259241 |
| Japan Post Holdings Co. Ltd. | 13300 | 132383 |
| Japan Tobacco, Inc. | 9800 | 322630 |
| Kansai Electric Power Co., Inc. (The) | 1600 | 22952 |
| Kao Corp. | 1100 | 48049 |
| Keyence Corp. | 900 | 336270 |
| Kyocera Corp. | 9100 | 122588 |
| LY Corp. | 7800 | 25145 |
| Mazda Motor Corp. | 1600 | 11711 |
| McDonald's Holdings Co. Japan Ltd. | 2700 | 113532 |
| Mitsubishi Chemical Group Corp. | 18400 | 106063 |
| Mitsubishi Corp. | 8500 | 203226 |
| Mitsubishi Electric Corp. | 7700 | 198281 |
| Mitsubishi Estate Co. Ltd. | 1800 | 41476 |
| Mitsubishi HC Capital, Inc. | 6300 | 52150 |
| Mitsubishi Heavy Industries Ltd. | 16800 | 441258 |
| Mitsubishi UFJ Financial Group, Inc. | 50900 | 825098 |
| Mitsui & Co. Ltd. | 23400 | 583079 |
| Mitsui Fudosan Co. Ltd. | 18800 | 205332 |
| Mizuho Financial Group, Inc. | 13900 | 469467 |
| MS&AD Insurance Group Holdings, Inc. | 7500 | 170430 |
| Murata Manufacturing Co. Ltd. | 27900 | 531892 |
| NEC Corp. | 17100 | 548714 |
| Nintendo Co. Ltd. | 2100 | 182080 |
| Nomura Holdings, Inc. | 61400 | 451296 |
| Nomura Real Estate Holdings, Inc. | 9000 | 57534 |
| Nomura Research Institute Ltd. | 2700 | 103715 |
| Obayashi Corp. | 7400 | 121709 |
| Olympus Corp. | 4300 | 54476 |
| Ono Pharmaceutical Co. Ltd. | 1600 | 18450 |
| ORIX Corp. | 12700 | 333828 |
| Otsuka Corp. | 800 | 16727 |
| Otsuka Holdings Co. Ltd. | 1600 | 85143 |
| Pan Pacific International Holdings Corp. | 19000 | 125436 |
| Panasonic Holdings Corp. | 21100 | 230023 |
| Recruit Holdings Co. Ltd. | 11700 | 630850 |
| Renesas Electronics Corp. | 5800 | 66999 |
| Resona Holdings, Inc. | 16200 | 165691 |
| Ryohin Keikaku Co. Ltd. | 1400 | 27918 |
| Sanrio Co. Ltd. | 300 | 14120 |
| SBI Holdings, Inc. | 1000 | 43579 |
| Secom Co. Ltd. | 900 | 33060 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Japan (continued)** |  |  |
| Sekisui House Ltd. | 3600 | $82075 |
| Shimizu Corp. | 8200 | 115461 |
| Shin-Etsu Chemical Co. Ltd. | 3100 | 101867 |
| SMC Corp. | 400 | 123046 |
| SoftBank Corp. | 204000 | 300713 |
| SoftBank Group Corp. | 3100 | 392210 |
| Sompo Holdings, Inc. | 9700 | 300488 |
| Sony Financial Group, Inc. <sup>\*</sup> | 40700 | 45196 |
| Sony Group Corp. | 40700 | 1173723 |
| Sumitomo Chemical Co. Ltd. | 72600 | 229129 |
| Sumitomo Corp. | 13600 | 394873 |
| Sumitomo Mitsui Financial Group, Inc. | 30600 | 865258 |
| Sumitomo Mitsui Trust Group, Inc. | 11100 | 323113 |
| T&D Holdings, Inc. | 2300 | 56408 |
| Takeda Pharmaceutical Co. Ltd. | 14100 | 411968 |
| Terumo Corp. | 12900 | 213391 |
| Tohoku Electric Power Co., Inc. | 4500 | 32786 |
| Tokio Marine Holdings, Inc. | 8300 | 352322 |
| Tokyo Electron Ltd. | 2800 | 499766 |
| Toyota Motor Corp. | 44100 | 850885 |
| Unicharm Corp. | 12900 | 83802 |
|  |  | 19696204 |
| **Luxembourg - 0.0%<sup>†</sup>** |  |  |
| Reinet Investments SCA | 690 | 20197 |
| **Malaysia - 0.9%** |  |  |
| CIMB Group Holdings BHD | 34500 | 60171 |
| Hong Leong Bank BHD | 4200 | 20478 |
| IHH Healthcare BHD | 56900 | 102078 |
| Inari Amertron BHD | 79500 | 39103 |
| Kuala Lumpur Kepong BHD | 6300 | 30838 |
| Malayan Banking BHD | 108000 | 254314 |
| Petronas Dagangan BHD | 8900 | 48513 |
| Press Metal Aluminium Holdings BHD | 102200 | 143519 |
| Public Bank BHD | 211900 | 218018 |
| QL Resources BHD | 15525 | 16010 |
| RHB Bank BHD | 73700 | 115580 |
| Telekom Malaysia BHD | 38800 | 65274 |
| Tenaga Nasional BHD | 45700 | 143556 |
|  |  | 1257452 |
| **Mexico - 0.6%** |  |  |
| Alfa SAB de CV, Class A | 21109 | 16915 |
| Arca Continental SAB de CV | 5506 | 57771 |
| Cemex SAB de CV, Series CPO | 57726 | 51830 |
| Coca-Cola Femsa SAB de CV | 6091 | 50486 |
| Fomento Economico Mexicano SAB de CV | 7556 | 74375 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1800 | 23208 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 1263 | 29715 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Mexico (continued)** |  |  |
| Grupo Bimbo SAB de CV, Series A | 20598 | $73100 |
| Grupo Financiero Banorte SAB de CV, Class O | 16871 | 169267 |
| Grupo Mexico SAB de CV, Series B | 25451 | 221239 |
| Wal-Mart de Mexico SAB de CV | 21599 | 66661 |
|  |  | 834567 |
| **Netherlands - 2.5%** |  |  |
| Adyen NV <sup>\*,(a)</sup> | 71 | 113875 |
| Argenx SE <sup>\*</sup> | 183 | 132713 |
| ASM International NV | 319 | 191461 |
| ASML Holding NV | 1899 | 1847760 |
| ASR Nederland NV | 1062 | 72101 |
| Euronext NV <sup>(a)</sup> | 1518 | 227237 |
| ING Groep NV | 3333 | 86452 |
| Koninklijke Ahold Delhaize NV | 7247 | 293350 |
| NN Group NV | 3927 | 276392 |
| Wolters Kluwer NV | 2386 | 325632 |
|  |  | 3566973 |
| **New Zealand - 0.3%** |  |  |
| Fisher & Paykel Healthcare Corp. Ltd. | 3264 | 70219 |
| Xero Ltd. <sup>\*</sup> | 3740 | 390393 |
|  |  | 460612 |
| **Norway - 0.6%** |  |  |
| Aker BP ASA | 8651 | 219444 |
| DNB Bank ASA | 9481 | 257982 |
| Kongsberg Gruppen ASA | 7507 | 239968 |
| Telenor ASA | 6643 | 110120 |
|  |  | 827514 |
| **Philippines - 0.0%<sup>†</sup>** |  |  |
| SM Investments Corp. | 920 | 11619 |
| SM Prime Holdings, Inc. | 21800 | 8409 |
|  |  | 20028 |
| **Portugal - 0.0%<sup>†</sup>** |  |  |
| EDP SA | 5302 | 25150 |
| **Singapore - 1.1%** |  |  |
| DBS Group Holdings Ltd. | 15430 | 612197 |
| Sea Ltd., ADR <sup>\*</sup> | 1683 | 300803 |
| Singapore Technologies Engineering Ltd. | 3800 | 25378 |
| Singapore Telecommunications Ltd. | 199700 | 639746 |
| STMicroelectronics NV | 1122 | 31443 |
|  |  | 1609567 |
| **South Africa - 0.8%** |  |  |
| AVI Ltd. | 10105 | 57939 |
| Capitec Bank Holdings Ltd. | 595 | 119810 |
| Clicks Group Ltd. | 2219 | 45330 |
| FirstRand Ltd. | 37438 | 168523 |
| Foschini Group Ltd. | 1691 | 10694 |
| Gold Fields Ltd. | 745 | 31484 |
| MTN Group Ltd. | 10247 | 86122 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **South Africa (continued)** |  |  |
| Naspers Ltd., Class N <sup>\*</sup> | 490 | $177643 |
| Nedbank Group Ltd. | 2444 | 30245 |
| Old Mutual Ltd. | 29187 | 22585 |
| Sanlam Ltd. | 25363 | 122886 |
| Standard Bank Group Ltd. | 17496 | 239726 |
| Vodacom Group Ltd. | 2599 | 20079 |
| Woolworths Holdings Ltd. | 22801 | 66464 |
|  |  | 1199530 |
| **South Korea - 3.2%** |  |  |
| Celltrion, Inc. | 826 | 102084 |
| CJ Logistics Corp. | 69 | 4141 |
| GS Holdings Corp. | 764 | 25021 |
| Hana Financial Group, Inc. | 697 | 43319 |
| Hanwha Aerospace Co. Ltd. | 35 | 27615 |
| HL Mando Co. Ltd. | 497 | 11902 |
| Hugel, Inc. <sup>\*</sup> | 91 | 19587 |
| Hyundai Engineering & Construction Co. Ltd. | 947 | 36718 |
| Hyundai Marine & Fire Insurance Co. Ltd. <sup>\*</sup> | 680 | 13643 |
| Hyundai Mobis Co. Ltd. | 642 | 136586 |
| Hyundai Motor Co. | 139 | 21300 |
| Kakao Corp. | 898 | 38146 |
| KakaoBank Corp. | 1396 | 23631 |
| Kangwon Land, Inc. | 2715 | 35528 |
| KB Financial Group, Inc. | 1643 | 135253 |
| Kia Corp. | 2042 | 146559 |
| Korea Electric Power Corp. | 1185 | 30447 |
| Korea Gas Corp. | 1497 | 41718 |
| Korean Air Lines Co. Ltd. | 1051 | 17042 |
| Krafton, Inc. <sup>\*</sup> | 54 | 11258 |
| KT Corp. | 2015 | 72526 |
| KT&G Corp. | 780 | 74272 |
| LG Chem Ltd. | 251 | 49733 |
| LG Electronics, Inc. | 378 | 20368 |
| LG H&H Co. Ltd. | 67 | 13657 |
| NAVER Corp. | 1275 | 243995 |
| NCSoft Corp. | 161 | 24786 |
| Netmarble Corp. <sup>(a)</sup> | 287 | 12621 |
| Pan Ocean Co. Ltd. | 6800 | 18708 |
| Samsung Biologics Co. Ltd. <sup>\*,(a)</sup> | 154 | 109432 |
| Samsung C&T Corp. | 646 | 84994 |
| Samsung E&A Co. Ltd. | 5880 | 112315 |
| Samsung Electro-Mechanics Co. Ltd. | 893 | 123157 |
| Samsung Electronics Co. Ltd. | 25607 | 1531255 |
| Samsung Fire & Marine Insurance Co. Ltd. | 77 | 24778 |
| Samsung Life Insurance Co. Ltd. | 645 | 71991 |
| Samsung SDI Co. Ltd. | 165 | 24108 |
| Samsung SDS Co. Ltd. | 746 | 87305 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **South Korea (continued)** |  |  |
| Samsung Securities Co. Ltd. | 2586 | $132152 |
| Shinhan Financial Group Co. Ltd. | 2179 | 109956 |
| SK Hynix, Inc. | 2574 | 637515 |
| SK Telecom Co. Ltd. | 1200 | 46442 |
| SK, Inc. | 171 | 25594 |
| S-Oil Corp. <sup>\*</sup> | 753 | 33489 |
|  |  | 4606647 |
| **Spain - 2.2%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 3860 | 308414 |
| Banco Bilbao Vizcaya Argentaria SA | 31137 | 597815 |
| Banco de Sabadell SA | 21715 | 84200 |
| Banco Santander SA | 88267 | 920356 |
| Bankinter SA | 10678 | 168188 |
| Endesa SA | 3145 | 100551 |
| Iberdrola SA | 19713 | 373036 |
| Industria de Diseno Textil SA | 6855 | 378326 |
| Repsol SA | 1799 | 31845 |
| Telefonica SA | 56810 | 293574 |
|  |  | 3256305 |
| **Sweden - 1.6%** |  |  |
| AddTech AB, Class B | 1783 | 57859 |
| Alfa Laval AB | 3128 | 142480 |
| Assa Abloy AB, Class B | 12940 | 449352 |
| Atlas Copco AB, Class A | 21794 | 368212 |
| Atlas Copco AB, Class B | 6274 | 94026 |
| Essity AB, Class B | 2677 | 69963 |
| Evolution AB <sup>(a)</sup> | 294 | 24176 |
| Getinge AB, Class B | 1713 | 36882 |
| Hexagon AB, Class B | 10378 | 123475 |
| Industrivarden AB, Class A | 1877 | 74481 |
| Saab AB, Class B | 1824 | 111417 |
| Sandvik AB | 4127 | 114879 |
| Skanska AB, Class B | 4389 | 113819 |
| Swedbank AB, Class A | 417 | 12556 |
| Swedish Orphan Biovitrum AB <sup>\*</sup> | 3400 | 103680 |
| Tele2 AB, Class B | 6083 | 103840 |
| Telefonaktiebolaget LM Ericsson, Class B | 35262 | 291841 |
|  |  | 2292938 |
| **Switzerland - 3.1%** |  |  |
| ABB Ltd. | 18146 | 1307269 |
| Accelleron Industries AG | 498 | 41904 |
| Alcon AG | 661 | 49231 |
| Belimo Holding AG | 196 | 204831 |
| Chocoladefabriken Lindt & Spruengli AG | 13 | 198680 |
| Cie Financiere Richemont SA, Class A | 1816 | 346014 |
| DSM-Firmenich AG | 846 | 72089 |
| Flughafen Zurich AG | 430 | 131110 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Switzerland (continued)** |  |  |
| Givaudan SA | 96 | $389960 |
| Helvetia Holding AG | 374 | 91520 |
| Logitech International SA | 2146 | 234060 |
| Schindler Holding AG | 171 | 61574 |
| SGS SA | 2539 | 263202 |
| Sonova Holding AG | 155 | 42196 |
| UBS Group AG | 14876 | 607829 |
| Zurich Insurance Group AG | 651 | 463592 |
|  |  | 4505061 |
| **Taiwan - 0.1%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 493 | 137690 |
| **Thailand - 0.5%** |  |  |
| Bangkok Bank PCL, NVDR | 40700 | 187141 |
| Central Pattana PCL, NVDR | 9900 | 17109 |
| CP ALL PCL, NVDR | 177400 | 258668 |
| PTT Exploration & Production PCL, NVDR | 27700 | 98730 |
| PTT PCL, NVDR | 79900 | 81984 |
| TMBThanachart Bank PCL, NVDR | 201700 | 11826 |
|  |  | 655458 |
| **United Kingdom - 7.8%** |  |  |
| Anglogold Ashanti PLC | 5485 | 385811 |
| AstraZeneca PLC | 7576 | 1140473 |
| Aviva PLC | 2568 | 23709 |
| BAE Systems PLC | 26182 | 725746 |
| Barclays PLC | 115196 | 588694 |
| Berkeley Group Holdings PLC | 489 | 25253 |
| British American Tobacco PLC | 7851 | 417175 |
| British Land Co. PLC (The) | 3925 | 18399 |
| CK Hutchison Holdings Ltd. | 63500 | 418279 |
| Compass Group PLC | 7207 | 245374 |
| Halma PLC | 1002 | 46539 |
| HSBC Holdings PLC | 75199 | 1057923 |
| IG Group Holdings PLC | 8083 | 117196 |
| IMI PLC | 3274 | 100758 |
| Imperial Brands PLC | 9872 | 419704 |
| Informa PLC | 21810 | 269423 |
| Intercontinental Hotels Group PLC | 324 | 39143 |
| International Consolidated Airlines Group SA | 8725 | 45351 |
| Intertek Group PLC | 6792 | 431767 |
| J Sainsbury PLC | 25634 | 115263 |
| Johnson Matthey PLC | 1568 | 42430 |
| Lloyds Banking Group PLC | 165031 | 186225 |
| London Stock Exchange Group PLC | 5114 | 586303 |
| NatWest Group PLC | 36096 | 253468 |
| Next PLC | 574 | 95628 |
| RELX PLC | 12398 | 593692 |
| Rolls-Royce Holdings PLC | 62427 | 1000104 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **United Kingdom (continued)** |  |  |
| Sage Group PLC (The) | 1143 | $16926 |
| Smiths Group PLC | 12369 | 391650 |
| Standard Chartered PLC | 12625 | 243983 |
| Taylor Wimpey PLC | 26811 | 37195 |
| Tesco PLC | 44164 | 264876 |
| Unilever PLC | 8507 | 505384 |
| Unilever PLC | 1886 | 111717 |
| Vodafone Group PLC | 232156 | 269284 |
|  |  | 11230845 |
| **United States - 5.2%** |  |  |
| BP PLC | 80623 | 462104 |
| CSL Ltd. | 1877 | 246557 |
| Experian PLC | 10461 | 524174 |
| GSK PLC | 34238 | 725733 |
| Holcim AG <sup>\*</sup> | 5123 | 433586 |
| JBS NV, BDR <sup>\*</sup> | 3460 | 51528 |
| Nestle SA | 5792 | 531919 |
| Novartis AG | 12676 | 1595075 |
| Roche Holding AG | 3383 | 1109219 |
| Sanofi SA | 5375 | 496092 |
| Schneider Electric SE | 390 | 108880 |
| Shell PLC | 32845 | 1170218 |
| Tenaris SA | 1967 | 35107 |
|  |  | 7490192 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $90,418,668)** |  | **123609227** |
| **Exchange Traded Funds - 5.9%** |  |  |
| **Equity Funds - 5.9%** |  |  |
| iShares MSCI Saudi Arabia ETF | 36990 | 1501054 |
| iShares MSCI Taiwan ETF | 109129 | 6942787 |
| **Total Exchange Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $5,664,284)** |  | **8443841** |
| **Preferred Stocks - 0.8%** |  |  |
| **Brazil - 0.4%** |  |  |
| Banco Bradesco SA | 57243 | 190468 |
| Braskem SA, Class A <sup>\*</sup> | 10152 | 12562 |
| Energisa S/A | 1 | 2 |
| Gerdau SA | 5185 | 16211 |
| Isa Energia Brasil SA | 4880 | 22569 |
| Itau Unibanco Holding SA | 40061 | 293600 |
| Petroleo Brasileiro SA | 9299 | 54741 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A <sup>\*</sup> | 17187 | 13651 |
|  |  | 603804 |
| **Colombia - 0.0%<sup>†</sup>** |  |  |
| Grupo Cibest SA | 1950 | 25425 |
| **Germany - 0.2%** |  |  |
| Henkel AG & Co. KGaA | 4021 | 324585 |
| Sartorius AG, Class Preference | 57 | 13254 |
|  |  | 337839 |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Preferred Stocks (continued)** |  |  |
| **South Korea - 0.2%** |  |  |
| Samsung Electronics Co. Ltd. | 4374 | $207002 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $1,157,873)** |  | **1174070** |
| **Warrants - 0.0%<sup>†</sup>** |  |  |
| Constellation Software, Inc., expires 3/31/40<sup>\*</sup> (Cost - $0) | 104 | 0 |
| **Short-Term Investments - 6.7%** |  |  |
| **Money Market Funds - 6.7%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.04%<sup>(b)</sup> (Cost - $9,773,903) | 9773903 | 9773903 |
| **Total Short-Term Investments<br> (Cost - $9,773,903)** |  | **9773903** |
| **Total Investments - 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $107,014,728)** |  | **$143001041** |
| **Other Assets Less Liabilities - Net 1.3%** |  | **1917642** |
| **Total Net Assets - 100.0%** |  | **$144918683** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| (a) | 144A - Security was purchased pursuant to Rule 144a under the Securities Act of 1933 and may not be resold subject to that rule, except to qualified institutional buyers. As of September 30, 2025, these securities amounted to $2,716,843 or 1.9% of net assets. |
| (b) | The rate shown is the annualized seven-day yield at period end. |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

Global Atlantic BlackRock Disciplined International Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | | | |
|  | **Counterparty** | **Number of<br> Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair <br> Value/Unrealized <br> Appreciation<br> (Depreciation)** |
| **Long Futures Contracts** |  |  |  |  |  |
| FTSE Taiwan Index | Goldman Sachs & Co. | 16 | 10/30/2025 | $1368480 | $(13745) |
| MSCI EAFE Index | Goldman Sachs & Co. | 14 | 12/19/2025 | 1949710 | (7455) |
| MSCI Emerging Markets Index | Goldman Sachs & Co. | 13 | 12/19/2025 | 883805 | 8416 |
| MSCI India Index | Goldman Sachs & Co. | 51 | 12/19/2025 | 6301050 | (228420) |
| S&P/TSX 60 Index | Goldman Sachs & Co. | 1 | 12/18/2025 | 254823 | 5926 |
| TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS |  | $(235278) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined International Core Portfolio

- **b. EDGAR series identifier (if any):** S000052673

- **c. LEI of Series:** 549300UYJ5R05QEHT810

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $145035881.41

**Total Liabilities:** $93668.63

**Net Assets:** $144942212.78

**Cash Not Reported:** $419583.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165370 | -0.65%               | 3.43%                | 3.71%                |
| Class ID C000165369 | -0.57%               | 3.42%                | 3.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $598601.50               | $-1110638.31                               |
| Month 2  | $638805.69               | $3956312.61                                |
| Month 3  | $1151037.06              | $3623100.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Group AG                      | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     14876 | NS      | $607828.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                     | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     37438 | NS      | $168522.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd            | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1100 | NS      | $18460.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd        | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     84000 | NS      | $87882.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc         | Finning International Inc                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      1549 | NS      | $71972.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd            | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     15430 | NS      | $612197.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                     | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     74800 | NS      | $717677.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                         | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     16649 | NS      | $191282.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia    | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1373 | NS      | $16148.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt    | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1628 | NS      | $995664.45    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA               | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     68050 | NS      | $448888.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co      | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4501 | NS      | $424544.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                     | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     13600 | NS      | $394872.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                   | Grupo Cibest SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      1950 | NS      | $25425.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc           | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2257 | NS      | $106961.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries    | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      1559 | NS      | $31491.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd         | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     36000 | NS      | $30954.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                       | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8651 | NS      | $219443.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                          | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4239 | NS      | $166409.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2645 | NS      | $202614.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd         | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     76000 | NS      | $1728959.95   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                      | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |         1 | NS      | $1.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                     | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       867 | NS      | $33174.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                      | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       294 | NS      | $24176.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd          | Guosen Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     12300 | NS      | $23378.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd             | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1400 | NS      | $27917.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                      | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2574 | NS      | $637514.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc               | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     24200 | NS      | $262261.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd          | Zhongji Innolight Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1100 | NS      | $62379.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3114 | NS      | $1017191.73   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                  | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     12369 | NS      | $391649.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d    | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16871 | NS      | $169266.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                           | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    199700 | NS      | $639746.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                  | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4830 | NS      | $144435.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                     | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1449 | NS      | $221892.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                        | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     22076 | NS      | $98465.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc          | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     40700 | NS      | $45196.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd          | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      5524 | NS      | $54746.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                      | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        57 | NS      | $13254.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                  | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14590 | NS      | $297320.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                         | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8544 | NS      | $601749.65    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In    | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11100 | NS      | $323112.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.            | S&P/TSX 60 IX                                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         1 | NC      | $5926.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                  | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       139 | NS      | $21300.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                          | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      2000 | NS      | $12823.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The           | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      3925 | NS      | $18399.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                            | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      6808 | NS      | $325095.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.            | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $-7455.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                     | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2241 | NS      | $295611.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc             | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1043 | NS      | $91811.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC            | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12625 | NS      | $243983.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                       | Kinaxis Inc                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       170 | NS      | $21949.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd        | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     26000 | NS      | $122106.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                   | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    211900 | NS      | $218017.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                     | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       718 | NS      | $93476.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S           | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      3460 | NS      | $65248.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                       | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     33629 | NS      | $61068.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                         | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5792 | NS      | $531919.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings    | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    102200 | NS      | $143519.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                | Inari Amertron Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79500 | NS      | $39103.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA              | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1020 | NS      | $20434.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                     | Parkland Corp                                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      1141 | NS      | $31571.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp         | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1185 | NS      | $30447.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc            | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      7000 | NS      | $86730.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd               | SAIC Motor Corp Ltd                                       | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     41800 | NS      | $100529.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                      | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       900 | NS      | $336269.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA     | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6855 | NS      | $378325.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                  | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       764 | NS      | $25021.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                         | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      5123 | NS      | $433586.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc    | Hyundai Marine & Fire Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       680 | NS      | $13643.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1939 | NS      | $326650.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                       | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3239 | NS      | $349390.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor    | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3264 | NS      | $70218.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                          | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       925 | NS      | $136642.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                        | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2253 | NS      | $946136.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB    | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7556 | NS      | $74375.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2965 | NS      | $81948.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG          | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9134 | NS      | $356317.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                         | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1274 | NS      | $100894.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     10000 | NS      | $19279.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                | Midea Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      5600 | NS      | $57160.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       686 | NS      | $30099.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                           | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1877 | NS      | $246557.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                    | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2378 | NS      | $129325.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                 | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7207 | NS      | $245374.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp              | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1048 | NS      | $162766.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                       | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     26900 | NS      | $715827.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology               | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |      1900 | NS      | $20659.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      3800 | NS      | $25378.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     21794 | NS      | $368211.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA          | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       989 | NS      | $21219.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG            | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3976 | NS      | $249801.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC              | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3173 | NS      | $133314.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd          | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3355 | NS      | $221296.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd           | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      6200 | NS      | $51278.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                              | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1920 | NS      | $153459.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                      | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     18300 | NS      | $225582.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                          | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8662 | NS      | $108241.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd           | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1051 | NS      | $17041.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                         | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       780 | NS      | $74272.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC               | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1568 | NS      | $42429.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd         | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     66000 | NS      | $276541.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd     | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      3494 | NS      | $18988.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                    | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      1648 | NS      | $62139.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                       | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        54 | NS      | $11257.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd      | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     14100 | NS      | $411968.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd         | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     63500 | NS      | $418278.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                         | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     12700 | NS      | $333828.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                           | KT Corp                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2015 | NS      | $72525.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA         | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2146 | NS      | $234060.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC          | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     62427 | NS      | $1000103.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      7351 | NS      | $30367.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd       | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       818 | NS      | $12864.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                     | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    204000 | NS      | $300713.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp    | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      2446 | NS      | $100483.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd          | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    116300 | NS      | $355674.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd            | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     11734 | NS      | $544214.06    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                            | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      2729 | NS      | $18698.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio     | Fidelity Government Portfolio                             | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   9773903 | NS      | $9773903.13   | 6.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    232156 | NS      | $269284.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd              | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      3476 | NS      | $24949.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group     | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       324 | NS      | $39143.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can    | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       136 | NS      | $369272.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                      | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      5748 | NS      | $93575.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd         | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       595 | NS      | $119810.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                 | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     57243 | NS      | $190467.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                 | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6188 | NS      | $722872.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                       | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     12900 | NS      | $213391.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                         | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       900 | NS      | $124775.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                      | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2962 | NS      | $218740.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                     | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      3435 | NS      | $42525.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                       | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1300 | NS      | $74170.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd     | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     63000 | NS      | $158301.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd        | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4374 | NS      | $207001.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC          | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    165031 | NS      | $186225.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd           | Kuala Lumpur Kepong Bhd                                   | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      6300 | NS      | $30837.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                          | TOTVS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4800 | NS      | $41145.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                          | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12398 | NS      | $593692.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG               | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       430 | NS      | $131110.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                   | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1173723.13   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc             | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      5617 | NS      | $228006.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                  | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1044 | NS      | $46541.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                 | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3600 | NS      | $82074.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                          | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1000 | NS      | $133480.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                 | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     36096 | NS      | $253467.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd       | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       976 | NS      | $28558.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                           | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     10105 | NS      | $57938.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                      | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       681 | NS      | $19442.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                          | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1100 | NS      | $48048.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL    | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5114 | NS      | $586302.97    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM           | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6770 | NS      | $133801.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       173 | NS      | $38515.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                     | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      6194 | NS      | $469209.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                         | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     10452 | NS      | $169601.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                       | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      5915 | NS      | $80558.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                      | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     44000 | NS      | $22903.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                       | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     96000 | NS      | $666289.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG           | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1318 | NS      | $71268.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG         | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       651 | NS      | $463591.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                        | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1967 | NS      | $35107.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc         | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      6300 | NS      | $52149.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd              | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       642 | NS      | $136586.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd       | Rockchip Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1100 | NS      | $34853.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc    | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       947 | NS      | $36717.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro    | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1800 | NS      | $23208.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      5880 | NS      | $112315.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      9700 | NS      | $300487.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV             | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     20598 | NS      | $73100.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                     | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     56810 | NS      | $293574.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd     | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2700 | NS      | $103714.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                        | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7100 | NS      | $204896.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                   | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      8500 | NS      | $203226.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                         | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       320 | NS      | $74222.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                  | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      1600 | NS      | $11711.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd        | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     25607 | NS      | $1531254.98   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                              | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     53500 | NS      | $277253.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG               | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     29191 | NS      | $995026.32    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                        | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    177400 | NS      | $258668.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                   | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     78664 | NS      | $221270.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                 | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     14933 | NS      | $42677.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                      | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $122588.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                         | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      3500 | NS      | $41903.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd           | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     10200 | NS      | $33220.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                         | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      2677 | NS      | $69962.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd          | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      3400 | NS      | $40859.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        57 | NS      | $15739.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                  | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2700 | NS      | $113532.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc            | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3022 | NS      | $181506.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       585 | NS      | $373519.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV              | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       319 | NS      | $191460.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2014 | NS      | $47778.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd       | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6300 | NS      | $35763.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                 | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14729 | NS      | $616513.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc         | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      8300 | NS      | $352322.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                            | JBS NV                                                    | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      3460 | NS      | $51527.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc            | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1643 | NS      | $135252.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd               | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     45700 | NS      | $143555.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                    | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       197 | NS      | $459362.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                 | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     44100 | NS      | $850884.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                   | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       497 | NS      | $11902.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                            | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      5302 | NS      | $25149.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                         | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1002 | NS      | $46538.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                  | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1000 | NS      | $43579.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                 | Shandong Nanshan Aluminum Co Ltd                          | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      7500 | NS      | $4172.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd               | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3582 | NS      | $520682.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                           | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     57000 | NS      | $388649.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                   | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1504 | NS      | $64134.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                              | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    355000 | NS      | $261901.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                          | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3740 | NS      | $390392.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                    | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     29187 | NS      | $22584.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV        | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5506 | NS      | $57770.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                      | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1942 | NS      | $123265.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                       | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       102 | NS      | $5976.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG           | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       557 | NS      | $125364.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                       | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1518 | NS      | $227237.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd          | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     72600 | NS      | $229128.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                 | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       196 | NS      | $204831.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                      | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2643 | NS      | $40045.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                    | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1355 | NS      | $178318.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       746 | NS      | $87304.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada              | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4770 | NS      | $206446.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     62800 | NS      | $399673.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd      | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     13000 | NS      | $166334.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                           | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     29610 | NS      | $397697.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                   | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7576 | NS      | $1140473.43   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                      | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8200 | NS      | $115461.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                        | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6000 | NS      | $108596.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                           | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3274 | NS      | $100758.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                   | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       642 | NS      | $131172.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                      | Energisa S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5368 | NS      | $51315.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                          | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     17100 | NS      | $548714.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                          | Shenzhen Inovance Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $100087.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao       | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     79380 | NS      | $198988.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB       | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3400 | NS      | $103679.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        13 | NS      | $198680.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                          | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     35262 | NS      | $291841.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC      | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7851 | NS      | $417174.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                    | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2335 | NS      | $485237.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd           | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        35 | NS      | $27614.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd               | BeOne Medicines Ltd                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      4100 | NS      | $108133.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                        | Embraer SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4637 | NS      | $69604.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                            | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       171 | NS      | $25594.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd         | SooChow Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     16200 | NS      | $22302.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc    | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        77 | NS      | $24778.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien    | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     30573 | NS      | $270861.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                          | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     27231 | NS      | $584094.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                  | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2219 | NS      | $45330.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd     | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       645 | NS      | $71991.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                 | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6624 | NS      | $404133.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group    | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     50900 | NS      | $825098.01    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA               | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4300 | NS      | $284758.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE              | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8990 | NS      | $301158.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                 | Zoomlion Heavy Industry Science and Technology Co Ltd     | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     15200 | NS      | $14241.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd           | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17496 | NS      | $239726.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                 | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        91 | NS      | $46195.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                  | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1062 | NS      | $72100.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                              | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     40000 | NS      | $28070.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV            | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     25451 | NS      | $221239.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     16734 | NS      | $121107.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero     | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    616100 | NS      | $144181.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd            | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     21100 | NS      | $259240.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16833 | NS      | $330701.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                        | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      4389 | NS      | $113818.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                     | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7400 | NS      | $121709.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6186 | NS      | $1656502.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                          | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5621 | NS      | $142719.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                        | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      2247 | NS      | $70097.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                           | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1683 | NS      | $300802.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                              | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3800 | NS      | $214597.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                         | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     16000 | NS      | $82257.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S            | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        21 | NS      | $41088.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd    | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     14994 | NS      | $479540.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                     | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2771 | NS      | $239795.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                      | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       995 | NS      | $144445.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                         | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3145 | NS      | $100551.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd           | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8232 | NS      | $112334.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                      | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      9481 | NS      | $257981.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp               | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       920 | NS      | $11618.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                           | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     31100 | NS      | $240771.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd            | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $85143.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                   | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     20200 | NS      | $331696.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                        | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       753 | NS      | $33489.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                         | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     44164 | NS      | $264875.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                          | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       400 | NS      | $123045.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                 | CJ Logistics Corp                                         | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        69 | NS      | $4140.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV     | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      7247 | NS      | $293349.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                 | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    367000 | NS      | $200943.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1200 | NS      | $18885.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                        | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     10378 | NS      | $123475.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                        | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       898 | NS      | $38146.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                 | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2386 | NS      | $325632.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                 | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2444 | NS      | $30244.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                       | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        96 | NS      | $389960.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                     | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1909 | NS      | $125608.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                              | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2700 | NS      | $153385.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                  | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     32895 | NS      | $300856.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                   | Porto Seguro SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3608 | NS      | $33671.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd          | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     18000 | NS      | $70284.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                           | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7800 | NS      | $25145.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e     | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       213 | NS      | $12939.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd         | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $101867.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG         | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       168 | NS      | $8815.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd        | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     10800 | NS      | $35259.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                         | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      9299 | NS      | $54740.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     13100 | NS      | $131672.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp          | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1426 | NS      | $55271.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd               | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    108000 | NS      | $254313.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                       | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       800 | NS      | $16727.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                    | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3100 | NS      | $307512.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                         | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       590 | NS      | $30960.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                        | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       107 | NS      | $51748.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV        | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2827 | NS      | $168743.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                       | Zai Lab Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      4030 | NS      | $13819.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold    | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     19000 | NS      | $125435.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L    | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3737 | NS      | $278381.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                       | Aritzia Inc                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1135 | NS      | $68667.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C    | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     23000 | NS      | $67991.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA       | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1816 | NS      | $346013.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                  | QL Resources Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15525 | NS      | $16010.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn    | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      3200 | NS      | $17381.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd             | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       200 | NS      | $23130.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                 | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    170000 | NS      | $154696.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                   | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      9481 | NS      | $650668.89    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                      | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    134355 | NS      | $617870.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L    | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       893 | NS      | $123157.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                   | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     25634 | NS      | $115262.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd         | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $18450.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                     | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3128 | NS      | $142479.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                       | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      2800 | NS      | $36491.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                   | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     57726 | NS      | $51829.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                  | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7617 | NS      | $462982.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd             | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      4300 | NS      | $96519.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits    | OmniVision Integrated Circuits Group Inc                  | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      3800 | NS      | $80698.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio    | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3860 | NS      | $308414.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd              | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10013 | NS      | $142278.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                   | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     26182 | NS      | $725746.39    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd        | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      2762 | NS      | $62489.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     39000 | NS      | $3323350.98   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                          | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     35496 | NS      | $80449.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd         | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2586 | NS      | $132152.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                    | Korea Gas Corp                                            | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      1497 | NS      | $41718.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                          | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     22468 | NS      | $127141.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S            | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        16 | NS      | $31394.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In    | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $57533.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG               | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       374 | NS      | $91519.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                  | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     12529 | NS      | $440911.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings    | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7500 | NS      | $170430.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA           | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3758 | NS      | $127965.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt    | Xtep International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     22000 | NS      | $16513.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                  | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2300 | NS      | $56407.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       269 | NS      | $92027.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2539 | NS      | $263202.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                    | Netmarble Corp                                            | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       287 | NS      | $12621.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                   | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       745 | NS      | $31483.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                        | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $62985.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                        | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1713 | NS      | $36882.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd             | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8900 | NS      | $48512.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG              | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       171 | NS      | $61574.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                           | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       678 | NS      | $60403.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                         | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      2568 | NS      | $23709.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc          | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $43318.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                         | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      1799 | NS      | $31844.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd        | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     13300 | NS      | $132383.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       378 | NS      | $20367.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL               | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9900 | NS      | $17108.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd       | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      6000 | NS      | $71872.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                        | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       507 | NS      | $153828.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc               | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     16200 | NS      | $165691.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                       | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1024 | NS      | $60149.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                        | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       308 | NS      | $133360.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                 | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9800 | NS      | $322629.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC        | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                         | Hugel Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $19587.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                    | KakaoBank Corp                                            | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1396 | NS      | $23630.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT        | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    189700 | NS      | $65737.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                          | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       574 | NS      | $95627.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                            | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     80623 | NS      | $462103.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                       | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4355 | NS      | $301398.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                 | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2599 | NS      | $20079.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T    | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22951.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2100 | NS      | $182080.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd               | Zhejiang NHU Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     22100 | NS      | $73982.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp          | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      5800 | NS      | $66999.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                      | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    213500 | NS      | $231325.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6274 | NS      | $94025.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd           | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      5800 | NS      | $24362.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                           | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2253 | NS      | $66728.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA         | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     27650 | NS      | $114119.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                         | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     18500 | NS      | $71333.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                         | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     32845 | NS      | $1170218.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                  | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2715 | NS      | $35527.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                      | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      4300 | NS      | $54476.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                              | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     31137 | NS      | $597814.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                      | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       660 | NS      | $19052.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                    | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7194 | NS      | $653666.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                  | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     25100 | NS      | $197914.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                       | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2430 | NS      | $203984.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa    | Beijing Kingsoft Office Software Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       645 | NS      | $28677.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                      | RHB Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     73700 | NS      | $115580.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt    | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     16800 | NS      | $441258.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                        | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     87800 | NS      | $21600.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1598 | NS      | $132937.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                           | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1824 | NS      | $111417.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA              | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2880 | NS      | $18392.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                           | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     23475 | NS      | $441743.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                         | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      5375 | NS      | $496092.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                          | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2042 | NS      | $146558.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                        | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     25363 | NS      | $122886.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd    | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       229 | NS      | $400725.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                     | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     12900 | NS      | $83801.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                        | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     10900 | NS      | $157612.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                        | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      5410 | NS      | $50375.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia    | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     11465 | NS      | $1268177.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                       | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     11400 | NS      | $268934.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL            | TMBThanachart Bank PCL                                    | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    201700 | NS      | $11826.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                         | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       288 | NS      | $15823.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2800 | NS      | $499766.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                       | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     21810 | NS      | $269423.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                    | Alfa SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     21109 | NS      | $16914.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                      | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       600 | NS      | $58726.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp      | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4450 | NS      | $498090.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA         | Banco Santander Brasil SA                                 | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9764 | NS      | $53646.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                          | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        71 | NS      | $113875.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                           | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     18146 | NS      | $1307269.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.            | MSCI EMGMKT                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        12 | NC      | $8415.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                     | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $13657.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                  | Bangkok Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     40700 | NS      | $187140.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA          | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       141 | NS      | $345101.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                       | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1123 | NS      | $50564.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc       | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $36060.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA              | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     21715 | NS      | $84199.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp           | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      6818 | NS      | $212468.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG               | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       583 | NS      | $56994.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp               | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3100 | NS      | $392209.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED        | FTSE TAIWAN INDEX                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |        16 | NC      | $-13745.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South     | Woolworths Holdings Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     22801 | NS      | $66463.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                 | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     26811 | NS      | $37195.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     88267 | NS      | $920355.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd             | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     18800 | NS      | $205331.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                         | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12700 | NS      | $372955.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd           | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     45500 | NS      | $98246.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                   | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       559 | NS      | $50411.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                 | SK Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1200 | NS      | $46441.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                      | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       900 | NS      | $33060.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                         | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2045 | NS      | $431075.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                  | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      3815 | NS      | $64496.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                         | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     49683 | NS      | $238121.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                       | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      9760 | NS      | $297050.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                        | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     19000 | NS      | $269112.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                        | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      4127 | NS      | $114879.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc        | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      7000 | NS      | $56996.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd       | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     27900 | NS      | $531891.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th    | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       594 | NS      | $55942.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                       | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       161 | NS      | $24786.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                       | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3927 | NS      | $276392.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                       | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     10000 | NS      | $42748.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                  | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       646 | NS      | $84994.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                        | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4100 | NS      | $62901.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                 | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1877 | NS      | $74480.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                      | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     19713 | NS      | $373036.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                         | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10493 | NS      | $66320.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC               | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9872 | NS      | $419703.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc        | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     16000 | NS      | $126322.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air    | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      8725 | NS      | $45351.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc         | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |      3500 | NS      | $18434.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                      | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     10678 | NS      | $168187.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd          | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $25443.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                     | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       662 | NS      | $162940.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA              | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        41 | NS      | $13710.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                         | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      7137 | NS      | $621903.91    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                              | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       493 | NS      | $137689.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                 | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       155 | NS      | $42195.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                  | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      6800 | NS      | $18707.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                      | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      4900 | NS      | $53749.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                   | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      4700 | NS      | $94677.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                  | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     76000 | NS      | $112821.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2809 | NS      | $269590.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                    | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     27000 | NS      | $54448.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                     | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     12940 | NS      | $449352.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd        | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     54000 | NS      | $56009.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                         | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       183 | NS      | $132713.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                      | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3333 | NS      | $86451.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa             | Isa Energia Brasil sa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4880 | NS      | $22569.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                          | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     15222 | NS      | $144267.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd     | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3500 | NS      | $220500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd               | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4200 | NS      | $20478.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd           | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11700 | NS      | $630850.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                     | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       826 | NS      | $102083.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd    | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2179 | NS      | $109955.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                         | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      7988 | NS      | $136754.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                        | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3323 | NS      | $894917.13    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                            | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13392.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                     | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10247 | NS      | $86121.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi    | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     23400 | NS      | $61168.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1143 | NS      | $16926.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4021 | NS      | $324585.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                        | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     15950 | NS      | $283928.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp               | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13792 | NS      | $453092.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The         | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6041 | NS      | $483141.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc             | Anglogold Ashanti Plc                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5485 | NS      | $385811.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                   | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      9598 | NS      | $70738.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                   | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     23400 | NS      | $583078.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT          | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    656000 | NS      | $300150.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd       | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     17000 | NS      | $102169.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                          | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       661 | NS      | $49231.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                    | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     11205 | NS      | $433495.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                  | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11662 | NS      | $632682.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                       | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |       417 | NS      | $12556.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                         | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3025 | NS      | $1066667.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd             | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       200 | NS      | $60994.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE             | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       390 | NS      | $108880.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                  | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2010 | NS      | $261976.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF     | iShares MSCI Saudi Arabia ETF                             | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     36990 | NS      | $1501054.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                 | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1687 | NS      | $321492.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                     | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       300 | NS      | $14119.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA    | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10028 | NS      | $62590.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                  | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       803 | NS      | $106132.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA          | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     40061 | NS      | $293599.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                          | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      6083 | NS      | $103840.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                       | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     10030 | NS      | $92337.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                 | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      7910 | NS      | $247598.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                     | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4799 | NS      | $172279.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV      | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21599 | NS      | $66661.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6792 | NS      | $431766.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8507 | NS      | $505383.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF           | iShares MSCI Taiwan ETF                                   | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |    109129 | NS      | $6942786.98   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                          | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      7750 | NS      | $46605.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc             | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1243 | NS      | $58925.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd       | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235900 | NS      | $137859.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P    | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     27700 | NS      | $98730.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                       | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5070 | NS      | $753394.57    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC       | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       489 | NS      | $25253.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                       | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12676 | NS      | $1595074.62   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi    | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1263 | NS      | $29715.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp             | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       191 | NS      | $7724.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1886 | NS      | $111717.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                    | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      8968 | NS      | $99430.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd      | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      2400 | NS      | $104785.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                       | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       251 | NS      | $49733.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                          | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2761 | NS      | $382650.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC             | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8083 | NS      | $117196.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56900 | NS      | $102077.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                         | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       847 | NS      | $265326.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT       | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    449100 | NS      | $118574.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV         | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6091 | NS      | $50485.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp      | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    505000 | NS      | $485502.03    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                  | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       846 | NS      | $72088.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                 | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     12521 | NS      | $310820.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada              | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6136 | NS      | $904568.29    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                      | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     10461 | NS      | $524173.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd       | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     41070 | NS      | $40790.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       540 | NS      | $144729.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G    | Usinas Siderurgicas de Minas Gerais S/A Usiminas          | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     17187 | NS      | $13651.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc      | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      4500 | NS      | $32786.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc        | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     13900 | NS      | $469466.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp    | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     18400 | NS      | $106063.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp           | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     21100 | NS      | $230023.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd              | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     22000 | NS      | $19680.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd     | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     39040 | NS      | $47016.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG          | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       498 | NS      | $41904.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA             | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7507 | NS      | $239968.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd       | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     64000 | NS      | $181790.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV             | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1122 | NS      | $31442.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                        | Braskem SA                                                | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     10152 | NS      | $12562.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                      | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       305 | NS      | $23448.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                         | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      5185 | NS      | $16210.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd         | Montage Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2314 | NS      | $50320.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                           | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     62978 | NS      | $164796.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     34238 | NS      | $725732.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd           | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     34500 | NS      | $60171.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                | Foschini Group Ltd                                        | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |      1691 | NS      | $10694.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                        | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1275 | NS      | $243995.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd              | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     11200 | NS      | $16525.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                 | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     75199 | NS      | $1057923.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                    | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      9759 | NS      | $595164.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       877 | NS      | $65074.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd          | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1800 | NS      | $41476.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      2500 | NS      | $29063.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                      | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    115196 | NS      | $588693.61    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                       | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      6643 | NS      | $110119.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA            | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       690 | NS      | $20197.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd              | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     38800 | NS      | $65273.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                           | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     79900 | NS      | $81983.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd          | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $109431.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     16776 | NS      | $472861.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT | MSCI INDIA                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        51 | NC      | $-228420.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                       | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       490 | NS      | $177643.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                        | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1783 | NS      | $57859.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                   | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1899 | NS      | $1847760.23   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       165 | NS      | $24108.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc             | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     21800 | NS      | $8409.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L    | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4400 | NS      | $150881.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp          | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7700 | NS      | $198280.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou    | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     30600 | NS      | $865257.81    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc               | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     61400 | NS      | $451296.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                        | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2335 | NS      | $298232.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President