# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001004726-26-001161
**Filing Date:** 2026-2
**Character Count:** 336266
**Document Hash:** 8acdb0d11d1c53f17dfc12b09b41d1ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001161.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 26693741

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Institutional International Equity Portfolio (Series ID: S000022550)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000065218 | The Institutional International Equity Portfolio | HCINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The Institutional International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000022550

- **c. LEI of Series:** 5QQWDJIZNBMEBZIO5N19

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1145463483.65

**Total Liabilities:** $3542711.71

**Net Assets:** $1141920771.94

**Cash Not Reported:** $21702383.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065218 | 0.95%                | 1.10%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1881919.97              | $5415186.27                                |
| Month 2  | $14499541.06             | $-5231786.48                               |
| Month 3  | $9586350.97              | $10365614.03                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                 | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5453 | NS      | $93894.59     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                         | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1548 | NS      | $205617.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                              | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1310 | NS      | $419958.29    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     37190 | NS      | $801223.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      7386 | NS      | $285880.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED                                                   | HARBOURVEST GLOBAL PRIVATE EQUITY LTD             | CUSIP: N/A<br>LEI: 213800NBWV6WWV8TOL46       | Long             |  | RF                | GG        |    305831 | NS      | $12886974.80  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                            | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3733 | NS      | $88824.32     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1159 | NS      | $140230.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     18300 | NS      | $119327.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC                                               | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST         | CUSIP: N/A<br>LEI: 2138008X94M7OVE73I77       | Long             |  | RF                | GB        |   4411045 | NS      | $903610.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    197002 | NS      | $2318616.42   | 0.20%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1291 | NS      | $95225.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5238 | NS      | $1935755.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4600 | NS      | $697769.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     42764 | NS      | $175600.32    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                        | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      1300 | NS      | $396111.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16980 | NS      | $238067.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       619 | NS      | $374708.10    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     71769 | NS      | $3131087.65   | 0.27%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1600 | NS      | $217319.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                     | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5297 | NS      | $108464.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     21962 | NS      | $3089423.84   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1494 | NS      | $56715.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     17250 | NS      | $583736.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      2524 | NS      | $104465.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       306 | NS      | $108302.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.                                             | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND         | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             |  | RF                | US        |    191548 | NS      | $2371364.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO ASIA DRAGON TRUST PLC                                                               | INVESCO ASIA DRAGON TRUST PLC                     | CUSIP: N/A<br>LEI: 549300YM9USHRKIET173       | Long             |  | RF                | GB        |    489043 | NS      | $2785980.16   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC                                                      | JPMORGAN JAPANESE INVESTMENT TRUST PLC            | CUSIP: N/A<br>LEI: 549300JZW3TSSO464R15       | Long             |  | RF                | GB        |   1088545 | NS      | $10091542.29  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     35448 | NS      | $296588.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3575 | NS      | $92693.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2101 | NS      | $94074.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      9749 | NS      | $3082355.22   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       936 | NS      | $57235.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     11800 | NS      | $55173.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      8312 | NS      | $330929.52    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUESE R                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     98783 | NS      | $103976.05    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC.                                        | NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             |  | RF                | US        |    169087 | NS      | $1437239.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                              | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      6634 | NS      | $234854.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                           | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     24414 | NS      | $450621.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      7754 | NS      | $166974.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       590 | NS      | $36834.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     33947 | NS      | $522115.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG ENTERPRISE TRUST PLC                                                                    | ICG ENTERPRISE TRUST PLC                          | CUSIP: N/A<br>LEI: 213800T2SY83WIJOJH13       | Long             |  | RF                | GB        |    269391 | NS      | $5388571.86   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     27222 | NS      | $298075.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3373 | NS      | $439249.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     31200 | NS      | $208933.59    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BLACKROCK SMALLER COMPANIES TRUST PLC                                                       | BLACKROCK SMALLER COS TRUST PLC                   | CUSIP: N/A<br>LEI: 549300MS535KC2WH4082       | Long             |  | RF                | GB        |    216016 | NS      | $3800464.80   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                   | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       952 | NS      | $105608.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      5212 | NS      | $228898.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     15350 | NS      | $428856.42    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                    | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       928 | NS      | $625833.86    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Baillie Gifford US Growth Trust PLC                                                         | BAILLIE GIFFORD US GROWTH TRUST PLC               | CUSIP: N/A<br>LEI: 213800UM1OUWXZPKE539       | Long             |  | RF                | GB        |    582600 | NS      | $2264195.36   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     27524 | NS      | $513511.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     19127 | NS      | $687555.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8882 | NS      | $200273.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                            | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      1483 | NS      | $78981.43     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    108050 | NS      | $33980.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     39232 | NS      | $1021660.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       332 | NS      | $535330.05    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      8403 | NS      | $217699.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      4088 | NS      | $298136.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     60764 | NS      | $3961360.13   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     12202 | NS      | $77829.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC                                              | ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC    | CUSIP: N/A<br>LEI: 213800UUKA68SHSJBE37       | Long             |  | RF                | GB        |    405380 | NS      | $2746112.04   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5203 | NS      | $2405547.83   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1357 | NS      | $103267.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORPORATION                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      8735 | NS      | $151968.95    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    151390 | NS      | $491083.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      7841 | NS      | $646882.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    207726 | NS      | $1211233.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2630 | NS      | $119544.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     14373 | NS      | $948030.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $3.83         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       688 | NS      | $83851.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     28962 | NS      | $419706.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      4565 | NS      | $134664.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      4401 | NS      | $139179.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANO CORPORATION                                                                          | NAKANO CORP TOKYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145493 | NS      | $1120478.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    225366 | NS      | $2726432.38   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      9800 | NS      | $260870.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                          | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      8000 | NS      | $237557.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1959 | NS      | $1289083.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                  | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |    131750 | NS      | $6703440.00   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3022 | NS      | $206237.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                        | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     43876 | NS      | $2382241.08   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB B                                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      7478 | NS      | $433997.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    345118 | NS      | $3552423.17   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     11200 | NS      | $234422.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    128400 | NS      | $4027339.19   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPLAND ASCENDAS REIT                             | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    116738 | NS      | $256716.74    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     13089 | NS      | $573834.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4497 | NS      | $122570.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      3436 | NS      | $251248.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     13274 | NS      | $1255708.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                      | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      6100 | NS      | $140825.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      3097 | NS      | $2612235.68   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5380 | NS      | $382759.30    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC                                               | BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC     | CUSIP: N/A<br>LEI: 5493003R8FJ6I76ZUW55       | Long             |  | RF                | GB        |    460437 | NS      | $3590404.25   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| HGCAPITAL TRUST PLC                                                                         | HGCAPITAL TRUST PLC FUND                          | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             |  | RF                | GB        |    269026 | NS      | $1833350.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     12769 | NS      | $7348.37      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1821 | NS      | $335186.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     46112 | NS      | $448890.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     12490 | NS      | $1010501.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      3683 | NS      | $967889.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3600 | NS      | $149535.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                        | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       972 | NS      | $70572.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     25899 | NS      | $631833.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     69724 | NS      | $449478.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                       | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      4525 | NS      | $145074.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     22145 | NS      | $2363205.71   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     20000 | NS      | $76600.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      5571 | NS      | $126022.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI MSCI EAFE INDEX FUTURE MAR26                                                           | MINI MSCI EAFE INDEX FUTURE MAR26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1840 | NC      | $1967466.82   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2559455 | NS      | $3384820.90   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     35410 | NS      | $240739.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4513 | NS      | $111641.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES                                    | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        26 | NS      | $239300.10    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      9356 | NS      | $211992.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     38490 | NS      | $512348.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1101 | NS      | $236174.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       709 | NS      | $293875.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiere de Tubize SA                                                                     | FINANCIERE DE TUBIZE SA                           | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       260 | NS      | $63446.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      2300 | NS      | $69177.96     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     23600 | NS      | $332261.33    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     10402 | NS      | $229927.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     18860 | NS      | $229650.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                           | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      7635 | NS      | $95319.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     29968 | NS      | $115350.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Corp                                                                                    | SUN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $1000104.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     10068 | NS      | $237541.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     28160 | NS      | $301015.06    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     85770 | NS      | $66741.90     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2027 | NS      | $49259.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6711 | NS      | $255403.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2150 | NS      | $162834.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     14600 | NS      | $300880.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       520 | NS      | $80875.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     13315 | NS      | $1200899.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     24006 | NS      | $855709.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    163233 | NS      | $372114.11    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     27051 | NS      | $3253342.15   | 0.28%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       675 | NS      | $174644.06    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     33052 | NS      | $1206372.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| THE MERCANTILE INVESTMENT TRUST PLC                                                         | MERCANTILE INVESTMENT TRUST PLC                   | CUSIP: N/A<br>LEI: 549300BGX3CJIHLP2H42       | Long             |  | RF                | GB        |   1105966 | NS      | $3824851.98   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      4367 | NS      | $247888.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       294 | NS      | $52951.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    636800 | NS      | $642925.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                     | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3805 | NS      | $190841.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                             | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8473 | NS      | $191171.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1317 | NS      | $121662.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4600 | NS      | $106867.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTORS CO LTD                              | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     29400 | NS      | $73066.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     39833 | NS      | $1119541.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1728 | NS      | $537676.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      7721 | NS      | $75844.26     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     25022 | NS      | $390070.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3695 | NS      | $176834.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       490 | NS      | $564546.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     11700 | NS      | $234036.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      6280 | NS      | $359189.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     22000 | NS      | $454752.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                            | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5552 | NS      | $637018.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     51604 | NS      | $1187456.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4600 | NS      | $64041.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     11200 | NS      | $398033.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2255 | NS      | $156890.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                            | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     10700 | NS      | $143963.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                     | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      6700 | NS      | $178387.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     19135 | NS      | $2388048.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| LITERACY CAPITAL PLC                                                                        | LITERACY CAPITAL PLC                              | CUSIP: N/A<br>LEI: 2549006P3DFN5HLFGR54       | Long             |  | RF                | GB        |     74000 | NS      | $381967.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     67232 | NS      | $2028548.27   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                     | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      3482 | NS      | $298560.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      5905 | NS      | $436998.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     23100 | NS      | $319100.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                           | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     10413 | NS      | $2699415.87   | 0.24%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     15900 | NS      | $156161.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1232 | NS      | $43289.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       966 | NS      | $88273.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Investments Ltd                                                                        | ARGO INVESTMENTS LTD                              | CUSIP: N/A<br>LEI: 2138005T2FZP3AUV6X26       | Long             |  | RF                | AU        |    972626 | NS      | $5914477.50   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     12300 | NS      | $478724.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      3179 | NS      | $49607.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     31000 | NS      | $229723.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       344 | NS      | $99051.45     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                     | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10628 | NS      | $58087.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                          | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      8160 | NS      | $196387.48    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    111775 | NS      | $489580.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI UNICEM SPA                                  | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       971 | NS      | $58693.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     18900 | NS      | $291220.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     41914 | NS      | $5777035.31   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                         | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      6667 | NS      | $138961.59    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CC Japan Income and Growth Trust PLC                                                        | CC JAPAN INCOME GROWTH TRU                        | CUSIP: N/A<br>LEI: 549300FZANMYIORK1K98       | Long             |  | RF                | GB        |   1163707 | NS      | $3522857.51   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     31860 | NS      | $80366.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RTW Biotech Opportunities Ltd                                                               | RTW BIOTECH OPPORTUNITIES LTD                     | CUSIP: N/A<br>LEI: 549300Q7EXQQH6KF7Z84       | Long             |  | RF                | GG        |    344152 | NS      | $743368.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2067 | NS      | $128165.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1888 | NS      | $282209.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     18302 | NS      | $5125529.99   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                                        | VANGUARD FTSE DEVELOPED MARKETS ETF               | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |    204796 | NS      | $12793606.12  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     17587 | NS      | $2614311.64   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     35125 | NS      | $665778.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                       | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      7800 | NS      | $195851.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      7920 | NS      | $301431.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     99962 | NS      | $2164335.67   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        | -12732869 | OU      | $-110.38      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      9645 | NS      | $335176.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $469501.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                              | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     66196 | NS      | $260846.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2500 | NS      | $906586.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     32677 | NS      | $545188.85    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     14730 | NS      | $312587.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORPORATION              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2094 | NS      | $55004.88     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     35778 | NS      | $253165.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7218 | NS      | $7776891.61   | 0.68%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    132959 | NS      | $4898960.97   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                           | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1212 | NS      | $102943.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST                                             | BLACKROCK ENHANCED INTERNATIONAL MF               | CUSIP: 092524107<br>LEI: N8Y5YESYCLFDXNNUQV93 | Long             |  | RF                | US        |    389502 | NS      | $2290271.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY                                       | EDINBURGH INVESTMENT TRUST                        | CUSIP: N/A<br>LEI: 549300HV0VXCRONER808       | Long             |  | RF                | GB        |    298932 | NS      | $3303740.31   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     74444 | NS      | $261965.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     19658 | NS      | $326872.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4308 | NS      | $310104.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     20100 | NS      | $128816.59    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2600 | NS      | $940604.35    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      9939 | NS      | $196077.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     30608 | NS      | $176268.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3582 | NS      | $511191.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD                                                  | CHINA COMMON RICH RENEWABLE ENERGY INV LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    588000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      6919 | NS      | $200007.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                 | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2957 | NS      | $415469.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     17320 | NS      | $389737.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ZOZO, Inc.                                                                                  | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     31900 | NS      | $263107.51    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BLACKSTONE INC.                                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2357 | NS      | $363307.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                    | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     42300 | NS      | $252009.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     14300 | NS      | $271615.93    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     11639 | NS      | $324435.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     38484 | NS      | $549938.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3081 | NS      | $116798.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CDX NORTH AMERICA HIGH YIELD INDEX                                                          | CDX NORTH AMERICA HIGH YIELD INDEX                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        | 100000000 | OU      | $-7620251.00  | -0.67%            |  |  |  | No            | 2                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2657 | NS      | $81987.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      9014 | NS      | $235562.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3179 | NS      | $68011.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    377178 | NS      | $3308117.68   | 0.29%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     20043 | NS      | $223306.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED                                            | AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED  | CUSIP: N/A<br>LEI: 254900YODBY7EY7U4G44       | Long             |  | RF                | AU        |    698809 | NS      | $3349470.27   | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     25200 | NS      | $127436.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLAR                                                                                  | U S DOLLAR                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    102467 | OU      | $2.02         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                         | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      8600 | NS      | $258665.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     67635 | NS      | $449388.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      7125 | NS      | $268978.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     20000 | NS      | $99322.47     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5880 | NS      | $1309803.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     18700 | NS      | $1050916.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     41230 | NS      | $775646.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     17600 | NS      | $154262.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     28204 | NS      | $1235753.90   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    307609 | NS      | $409972.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                   | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     18135 | NS      | $345370.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     37455 | NS      | $3623662.09   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                        | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      7912 | NS      | $81314.87     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     12580 | NS      | $3168676.29   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     18219 | NS      | $140706.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                      | TE CONNECTIVITY PLC                               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9000 | NS      | $2047590.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     39600 | NS      | $329928.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      2393 | NS      | $507708.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                     | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      4990 | NS      | $547941.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                   | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       758 | NS      | $111297.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     60437 | NS      | $320680.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3400 | NS      | $377092.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6965 | NS      | $2060521.46   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                      | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      8315 | NS      | $538689.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     15489 | NS      | $18201.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2048 | NS      | $113104.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      7331 | NS      | $843472.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     12940 | NS      | $561235.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      7400 | NS      | $159490.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                     | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      4202 | NS      | $187335.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldwide Healthcare Trust PLC                                                              | WORLDWIDE HEALTHCARE TRUST PLC FUND               | CUSIP: N/A<br>LEI: 5493003YBCY4W1IMJU04       | Long             |  | RF                | GB        |    693001 | NS      | $3494190.61   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      9419 | NS      | $487191.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       617 | NS      | $206566.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                        | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     19242 | NS      | $259985.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                               | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     17810 | NS      | $57497.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                       | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     45133 | NS      | $1157921.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Assets Trust PLC                                                                    | PACIFIC ASSETS TRUST PLC FUND                     | CUSIP: N/A<br>LEI: 2138008U8QPGAESFYA48       | Long             |  | CORP              | GB        |     34490 | NS      | $166847.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                              | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      8488 | NS      | $295336.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                                                  | FEDERATED HERMES TR OBL-INST                      | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    823776 | NS      | $823776.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO                                 | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     13500 | NS      | $238406.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     23200 | NS      | $637684.80    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     59696 | NS      | $455766.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      7688 | NS      | $268587.66    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  41818944 | NS      | $267008.96    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      9302 | NS      | $748785.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                     | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      5026 | NS      | $80679.20     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: —       |
| Nebius Group N.V.                                                                           | NEBIUS GROUP NV                                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      2797 | NS      | $234122.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE                                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3001 | NS      | $311620.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    160725 | NS      | $314567.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    162006 | NS      | $108090.67    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1092 | NS      | $227351.47    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LIMITED                 | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      4300 | NS      | $293454.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TR PROPERTY INVESTMENT TRUST PLC                                                            | TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES  | CUSIP: N/A<br>LEI: 549300BPGCCN3ETPQD32       | Long             |  | RF                | GB        |   1143050 | NS      | $4883380.73   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| FINSBURY GROWTH & INCOME TRUST PLC                                                          | FINSBURY GROWTH INCOME TRUST PLC FUND             | CUSIP: N/A<br>LEI: 213800NN4ZKX2LG1GQ40       | Long             |  | RF                | GB        |     60160 | NS      | $663650.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      7852 | NS      | $502426.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     14965 | NS      | $227223.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     84102 | NS      | $2655042.28   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                     | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2667 | NS      | $112770.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     13326 | NS      | $211984.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Global Financials Trust PLC                                                   | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC         | CUSIP: N/A<br>LEI: 549300G5SWN8EP2P4U41       | Long             |  | RF                | GB        |   2049527 | NS      | $6355286.32   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4885 | NS      | $259662.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard European Stock Index Fund                                                          | VANGUARD FTSE EUROPE ETF                          | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |   1605910 | NS      | $134270135.10 | 11.76%            |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      9283 | NS      | $3834570.14   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     19750 | NS      | $331036.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan UK Small Cap Growth & Income PLC                                                   | JPMORGAN UK SMALL CAP GROWTH INCOME PLC           | CUSIP: N/A<br>LEI: 549300PXALXKUMU9JM18       | Long             |  | RF                | GB        |    348000 | NS      | $1501582.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Private Equity Limited                                                       | PARTNERS GROUP PRIVATE EQUITY LTD                 | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             |  | RF                | GG        |    259901 | NS      | $3191536.27   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       773 | NS      | $82364.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED            | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     22055 | NS      | $105729.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     19000 | NS      | $2731440.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      5037 | NS      | $239037.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     12048 | NS      | $515295.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                 | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3000 | NS      | $96223.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                        | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      2003 | NS      | $93442.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     15600 | NS      | $310871.82    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     52007 | NS      | $949521.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG PC                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        17 | NS      | $248464.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4126 | NS      | $105043.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Resources and Commodities Strategy Trust                                          | BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST    | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             |  | RF                | US        |    249629 | NS      | $2740926.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB B SHARES                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3423 | NS      | $120587.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     16416 | NS      | $472402.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1041 | NS      | $115131.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100259 | NS      | $344409.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                 | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      4900 | NS      | $119705.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |     34206 | NS      | $152734.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     13100 | NS      | $139841.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     13771 | NS      | $477920.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    249247 | NS      | $224695.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                             | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       667 | NS      | $297522.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    325791 | NS      | $3387075.09   | 0.30%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                               | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     25090 | NS      | $731638.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     23700 | NS      | $503322.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        40 | NS      | $91759.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     45137 | NS      | $693611.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                        | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      5500 | NS      | $280232.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    512466 | NS      | $3540897.36   | 0.31%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       737 | NS      | $79729.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CT PRIVATE EQUITY TRUST PLC                                                                 | CT PRIVATE EQUITY TRUST PLC                       | CUSIP: N/A<br>LEI: 2138009FW98WZFCGRN66       | Long             |  | RF                | GB        |     57068 | NS      | $430701.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       793 | NS      | $65535.80     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2400 | NS      | $251002.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     15995 | NS      | $121118.02    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30055 | NS      | $2212953.77   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       904 | NS      | $129513.70    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO FINANZIARIO SPA                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      4712 | NS      | $113039.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY COM LTD                                    | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       596 | NS      | $87945.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      2727 | NS      | $213116.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     16208 | NS      | $423905.19    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      7869 | NS      | $1827216.42   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| New Germany Fund Inc                                                                        | NEW GERMANY FUND                                  | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             |  | RF                | US        |    255067 | NS      | $2912865.14   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    170550 | NS      | $252549.77    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JX Advanced Metals Corporation                                                              | JX ADVANCED METALS CORP                           | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      7400 | NS      | $92519.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     50800 | NS      | $1425290.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     10583 | NS      | $481242.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      9225 | NS      | $205865.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26732 | NS      | $408114.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    125000 | NS      | $2684979.46   | 0.24%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2200 | NS      | $65731.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     37719 | NS      | $337401.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     16600 | NS      | $452215.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     17248 | NS      | $134114.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    164485 | NS      | $977989.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     15900 | NS      | $831930.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                                     | EIKEN CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64072 | NS      | $986029.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                       | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2069 | NS      | $183969.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     15000 | NS      | $190213.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     18571 | NS      | $517267.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      6660 | NS      | $203090.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                      | AGNICO EAGLE MINES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     12541 | NS      | $2126962.37   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      4561 | NS      | $367904.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2562 | NS      | $144424.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2254 | NS      | $445997.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     39680 | NS      | $560936.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      3925 | NS      | $49057.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING A                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      5827 | NS      | $426657.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     13700 | NS      | $304526.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC SP ADR                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             |  | CORP              | IE        |     33859 | NS      | $2444281.21   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $64314.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     22303 | NS      | $326052.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     22100 | NS      | $241830.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| InPost S.A.                                                                                 | INPOST SA                                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      3542 | NS      | $43523.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7070 | NS      | $110356.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       901 | NS      | $117566.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                                             | ISHIKAWAJIMA HARIMA                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     13600 | NS      | $239126.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadmedia Corporation                                                                      | BROADMEDIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92789 | NS      | $1232514.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     18845 | NS      | $68244.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     11921 | NS      | $97747.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7144 | NS      | $323000.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Emerging Markets Ltd                                                               | FIDELITY EMERGING MARKETS LTD                     | CUSIP: N/A<br>LEI: 213800HWWQPUJ4K1GS84       | Long             |  | RF                | GG        |    251955 | NS      | $3606435.59   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2201 | NS      | $90114.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     11051 | NS      | $58763.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      8900 | NS      | $211933.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                              | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    285520 | NS      | $171512.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     26000 | NS      | $128204.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOLTEN VENTURES PLC                                                                         | MOLTEN VENTURES PLC                               | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |    170488 | NS      | $1154136.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                        | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     57096 | NS      | $320854.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     18400 | NS      | $389025.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       357 | NS      | $171438.93    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      5531 | NS      | $401686.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackrock World Mining Trust PLC                                                            | BLACKROCK WORLD MINING TRUST BRWM LN              | CUSIP: N/A<br>LEI: LNFFPBEUZJBOSR6PW155       | Long             |  | RF                | GB        |     80892 | NS      | $873209.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      4565 | NS      | $151411.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP CLASS A                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1235 | NS      | $156525.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $112445.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2235 | NS      | $602876.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD             | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     33500 | NS      | $90521.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baillie Gifford UK Growth Trust PLC                                                         | BAILLIE GIFFORD UK GROWTH FUND                    | CUSIP: N/A<br>LEI: 549300XX386SYWX8XW22       | Long             |  | RF                | GB        |   1764917 | NS      | $4828488.09   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | GAS NATURAL SDG SA                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      3091 | NS      | $94107.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    377663 | NS      | $5941814.33   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     13440 | NS      | $2737514.37   | 0.24%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3748 | NS      | $406381.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       798 | NS      | $131039.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12019 | NS      | $432604.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      3299 | NS      | $431828.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3700 | NS      | $212049.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2020 | NS      | $205118.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      2959 | NS      | $293701.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     30310 | NS      | $269452.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5790 | NS      | $148445.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baillie Gifford European Growth Trust PLC                                                   | BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC         | CUSIP: N/A<br>LEI: 213800QNN9EHZ4SC1R12       | Long             |  | RF                | GB        |   2962249 | NS      | $4310924.47   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     33100 | NS      | $216329.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                          | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       384 | NS      | $94310.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     23323 | NS      | $491873.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1950 | NS      | $184826.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     25913 | NS      | $2584794.78   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1596 | NS      | $92630.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1107 | NS      | $804280.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      5171 | NS      | $154630.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    140279 | NS      | $13923.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $404965.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3400 | NS      | $285803.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                    | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      8700 | NS      | $79011.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     47075 | NS      | $3898741.26   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    178281 | NS      | $1993286.54   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     11001 | NS      | $276144.72    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     14135 | NS      | $748906.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                           | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       451 | NS      | $350345.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     36947 | NS      | $26921.49     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| 3I INFRASTRUCTURE PLC                                                                       | 3I INFRASTRUCTURE PLC                             | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             |  | RF                | JE        |    103199 | NS      | $519238.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                              | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      9291 | NS      | $532253.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     39344 | NS      | $951030.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       131 | NS      | $128027.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     35329 | NS      | $629124.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5654 | NS      | $2388207.97   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                    | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     59900 | NS      | $342296.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3695 | NS      | $275652.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    194383 | NS      | $1007789.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    187864 | NS      | $348765.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      9623 | NS      | $667030.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     14340 | NS      | $496406.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    258696 | NS      | $4000201.61   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                              | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     23000 | NS      | $425553.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      2200 | NS      | $249438.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     21531 | NS      | $252697.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     46300 | NS      | $384828.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                       | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      7381 | NS      | $264957.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     92100 | NS      | $220322.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    553040 | NS      | $759397.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       800 | NS      | $276835.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     40243 | NS      | $369964.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     13349 | NS      | $429824.13    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     31426 | NS      | $3414.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                 | MARUZEN SHOWA UNYU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $1100749.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     12105 | NS      | $545674.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                              | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1478 | NS      | $172679.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI EAFE ETF                                                                       | ISHARE MSCI EAFE ETF                              | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             |  | RF                | US        |      8874 | NS      | $852170.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kioxia Holdings Corporation                                                                 | KIOXIA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      2500 | NS      | $166408.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      8877 | NS      | $147125.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                         | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     32532 | NS      | $966236.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifenet Insurance Co                                                                        | LIFENET INSURANCE CO                              | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     81172 | NS      | $1005967.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1691 | NS      | $223178.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     17600 | NS      | $255851.72    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3757 | NS      | $222076.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     12694 | NS      | $242756.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     16339 | NS      | $456168.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     17375 | NS      | $3747880.96   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     12800 | NS      | $181407.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                   | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     16800 | NS      | $267544.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     14300 | NS      | $265845.08    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                  | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     10000 | NS      | $168194.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     51136 | NS      | $87039.61     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO                                           | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      2405 | NS      | $159631.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC                                               | JPMORGAN EMERGING MARKETS GROW                    | CUSIP: N/A<br>LEI: 5493001VPQDYH1SSSR77       | Long             |  | RF                | GB        |   1911770 | NS      | $3526140.47   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     59262 | NS      | $140248.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                          | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6131 | NS      | $318695.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       834 | NS      | $104894.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     15300 | NS      | $447540.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Health Sciences Term Trust                                                        | BLACKROCK HEALTH SCIENCES TERM TRUST              | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             |  | RF                | US        |    194545 | NS      | $2927902.25   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      9840 | NS      | $415258.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3394 | NS      | $185379.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     12641 | NS      | $689201.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     92059 | NS      | $1411791.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $284239.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Augmentum Fintech PLC                                                                       | AUGMENTUM FINTECH PLC FUND                        | CUSIP: N/A<br>LEI: 213800OTQ44T555I8S71       | Long             |  | RF                | GB        |    737656 | NS      | $904672.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     77848 | NS      | $98305.10     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     25980 | NS      | $276591.03    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     15010 | NS      | $235757.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1450 | NS      | $115066.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     34841 | NS      | $1974805.83   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6253 | NS      | $4712715.94   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      9420 | NS      | $379460.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      8500 | NS      | $259069.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                              | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3207 | NS      | $72813.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      3139 | NS      | $471494.52    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     52300 | NS      | $905308.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     16000 | NS      | $44693.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1527 | NS      | $265057.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                 | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    422034 | NS      | $2105949.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     13749 | NS      | $574501.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2266 | NS      | $84736.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14832 | NS      | $2387507.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     27385 | NS      | $260675.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2032 | NS      | $175080.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1100 | NS      | $107158.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     10843 | NS      | $344917.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      2344 | NS      | $301607.19    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       966 | NS      | $151007.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     33267 | NS      | $126809.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                        | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     34714 | NS      | $557630.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     70502 | NS      | $197036.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERFORTH SMALLER COMPANIES TRUST PLC                                                       | ABERFORTH SMALLER COMPANIES TRUST PLC             | CUSIP: N/A<br>LEI: 213800GZ9WC73A92Q326       | Long             |  | RF                | GB        |    148838 | NS      | $3147730.98   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     18022 | NS      | $271296.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                              | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     19600 | NS      | $354801.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                      | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      3885 | NS      | $491265.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     19300 | NS      | $155201.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10656 | NS      | $73602.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                            | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      8597 | NS      | $440439.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     27140 | NS      | $558366.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     20000 | NS      | $263339.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     26900 | NS      | $314407.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6485 | NS      | $319855.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       555 | NS      | $52313.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      5428 | NS      | $384503.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     30379 | NS      | $594231.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      3752 | NS      | $207905.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     11447 | NS      | $338743.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    172600 | NS      | $964450.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      6139 | NS      | $272031.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      9200 | NS      | $364775.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA                                            | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      2628 | NS      | $249567.21    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4077 | NS      | $57571.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     62387 | NS      | $372691.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     45000 | NS      | $710960.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                            | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      6600 | NS      | $198450.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       405 | NS      | $369177.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                       | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     17114 | NS      | $1777973.46   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                             | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      3200 | NS      | $128155.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     30686 | NS      | $283950.45    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $258005.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                            | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     18865 | NS      | $269156.79    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                         | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      6622 | NS      | $316277.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                        | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3214 | NS      | $94827.77     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      7500 | NS      | $251998.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE                                         | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     10519 | NS      | $416152.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                         | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      9100 | NS      | $306883.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     25692 | NS      | $340071.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     30700 | NS      | $398046.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     34900 | NS      | $396663.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                          | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       185 | NS      | $732090.53    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     25600 | NS      | $362228.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                        | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      6734 | NS      | $655722.46    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     24399 | NS      | $940237.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                   | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4479 | NS      | $118587.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PANTHEON INTERNATIONAL PLC                                                                  | PANTHEON INTERNATIONAL PLC THE FUND               | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             |  | RF                | GB        |   2525626 | NS      | $12866396.60  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     14964 | NS      | $805975.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    112940 | NS      | $399674.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                        | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2715 | NS      | $351277.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     42820 | NS      | $979533.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF                                                   | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF         | CUSIP: N/A<br>LEI: 5493001NKFFQ8J34H446       | Long             |  | RF                | LU        |     18000 | NS      | $1433865.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     19225 | NS      | $2452533.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     18000 | NS      | $64412.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OAKLEY CAPITAL INVESTMENTS LIMITED                                                          | OAKLEY CAPITAL INVESMENTS                         | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | BM        |    443845 | NS      | $3409590.97   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      6673 | NS      | $544369.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2032 | NS      | $337381.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1676 | NS      | $74670.69     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                         | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       221 | NS      | $63903.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     55030 | NS      | $8659.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     86423 | NS      | $2414304.78   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     85500 | NS      | $349915.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                        | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      5661 | NS      | $458624.54    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Helios Techno Holding Co., Ltd.                                                             | HELIOS TECHNO HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147578 | NS      | $992719.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      3919 | NS      | $274545.59    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     19000 | NS      | $218565.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2167 | NS      | $198009.64    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2038 | NS      | $142601.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     20456 | NS      | $858797.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG PFD                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2711 | NS      | $330819.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                     | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8853 | NS      | $307829.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     41893 | NS      | $1934879.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     14100 | NS      | $342604.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     59973 | NS      | $1952021.40   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                     | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      4380 | NS      | $150098.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     14600 | NS      | $985837.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COUPANG, INC.                                                                               | COUPANG INC                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     75222 | NS      | $1774486.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD A                          | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      9407 | NS      | $292889.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     12595 | NS      | $240455.13    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      6241 | NS      | $270290.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                           | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      6655 | NS      | $348810.04    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      4924 | NS      | $95004.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     14077 | NS      | $454830.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     11980 | NS      | $326178.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     22564 | NS      | $5481884.50   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     43019 | NS      | $277892.39    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     20736 | NS      | $1528992.11   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     17789 | NS      | $463717.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                            | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2172 | NS      | $198813.28    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     16900 | NS      | $468189.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5348 | NS      | $107624.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                              | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      2595 | NS      | $135557.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $209623.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI MEDIA HOLDINGS, INC.                                                                   | FUJI MEDIA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     45715 | NS      | $1078294.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1294 | NS      | $80600.08     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    110277 | NS      | $351854.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2020 | NS      | $410214.94    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2900 | NS      | $87907.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     22100 | NS      | $582561.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON GEORGE LTD                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3838 | NS      | $264806.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                       | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     14310 | NS      | $208236.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       300 | NS      | $368187.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINES CORP                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1795 | NS      | $68391.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     76366 | NS      | $1791182.98   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      9236 | NS      | $91418.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6371 | NS      | $331269.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    154600 | NS      | $3966146.44   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Smithson Investment Trust PLC                                                               | SMITHSON INVESTMENT TRUST PLC                     | CUSIP: N/A<br>LEI: 52990070BDK2OKX5TH79       | Long             |  | RF                | GB        |    140166 | NS      | $2945849.15   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     16027 | NS      | $170453.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1900 | NS      | $144104.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       761 | NS      | $69064.40     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      8017 | NS      | $39511.66     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     94600 | NS      | $251757.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     17363 | NS      | $1075009.11   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     27394 | NS      | $322756.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     16471 | NS      | $373082.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                        | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     20700 | NS      | $173182.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     13031 | NS      | $836272.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC                                                      | SCOTTISH MORTGAGE INVESTMENT TRUST PLC            | CUSIP: N/A<br>LEI: 213800G37DCS3Q9IJM38       | Long             |  | RF                | GB        |    105000 | NS      | $1666157.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     21365 | NS      | $876038.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     15700 | NS      | $252719.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     12430 | NS      | $100205.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     12490 | NS      | $396388.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      2320 | NS      | $610344.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     20926 | NS      | $666150.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     11700 | NS      | $149180.95    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       955 | NS      | $76487.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                  | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     14356 | NS      | $538986.50    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     23774 | NS      | $696879.18    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     67031 | NS      | $4378833.52   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3210 | NS      | $205166.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                        | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1145 | NS      | $38584.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       327 | NS      | $71162.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     18507 | NS      | $380987.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                 | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       669 | NS      | $384664.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                    | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     16900 | NS      | $396812.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     40047 | NS      | $1051920.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                                   | KERING                                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       981 | NS      | $342769.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     16600 | NS      | $259482.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     28449 | NS      | $2892790.76   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     51996 | NS      | $984457.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      7885 | NS      | $1481892.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      7800 | NS      | $252686.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     80835 | NS      | $3256001.13   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     32184 | NS      | $5954880.55   | 0.52%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     19366 | NS      | $256901.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2255 | NS      | $124186.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECKPOINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     12731 | NS      | $2362364.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      4398 | NS      | $683040.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                 | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     10900 | NS      | $571904.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2932 | NS      | $114989.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     17149 | NS      | $203440.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      9200 | NS      | $220887.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     78290 | NS      | $989462.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     22225 | NS      | $690422.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     82500 | NS      | $87440.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     31300 | NS      | $65887.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baillie Gifford Japan Trust PLC                                                             | BAILLIE GIFFORD JAPAN TRUST                       | CUSIP: N/A<br>LEI: 54930037AGTKN765Y741       | Long             |  | RF                | GB        |    369408 | NS      | $4454790.31   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    179134 | NS      | $905070.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                        | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      6478 | NS      | $103649.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                             | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    377000 | NS      | $212445.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       376 | NS      | $79076.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     60717 | NS      | $1488344.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                        | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      8578 | NS      | $147680.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1763 | NS      | $111375.77    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      6185 | NS      | $283988.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       500 | NS      | $140117.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      9891 | NS      | $282469.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     29701 | NS      | $522550.51    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                         | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     10784 | NS      | $2318991.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    109328 | NS      | $143862.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     11706 | NS      | $387976.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                       | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       170 | NS      | $131244.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synchro Food Co Ltd                                                                         | SYNCHRO FOOD CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276277 | NS      | $1247144.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                               | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     15889 | NS      | $456959.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      5331 | NS      | $519952.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                             | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4081 | NS      | $175324.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | CORPORACION MAPFRE                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     13081 | NS      | $65637.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      5100 | NS      | $102633.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4246 | NS      | $286930.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                          | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      8744 | NS      | $104734.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                        | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     26090 | NS      | $343899.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     23122 | NS      | $97315.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     48509 | NS      | $1560317.19   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2650 | NS      | $226890.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1358 | NS      | $510825.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    580901 | NS      | $3717755.72   | 0.33%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     11184 | NS      | $385565.04    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     42270 | NS      | $1032045.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     10317 | NS      | $515245.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysalis Investments Ltd                                                                   | CHRYSALIS INVESTMENTS LTD                         | CUSIP: G6000Y113<br>LEI: 213800F9SQ753JQHSW24 | Long             | EC               | RF                | GG        |    170041 | NS      | $270981.58    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     20800 | NS      | $311113.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     16810 | NS      | $98412.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       624 | NS      | $64250.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     23360 | NS      | $246512.39    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                                | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      5368 | NS      | $205966.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     97688 | NS      | $3094695.68   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                   | SS INST TREAS PLUS MM FUN                         | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 246105662 | NS      | $246105662.35 | 21.55%            |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      5688 | NS      | $438761.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     17849 | NS      | $91677.24     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB A SHARES                        | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1693 | NS      | $75864.98     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      3412 | NS      | $231745.34    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2261 | NS      | $1711335.66   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                               | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      2985 | NS      | $123641.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     10100 | NS      | $1277286.07   | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $447678.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6666 | NS      | $604606.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       379 | NS      | $619787.58    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: —       |
| SAFRAN SA                                                                                   | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     10762 | NS      | $3748273.31   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     40388 | NS      | $1135324.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                         | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     46521 | NS      | $494881.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       638 | NS      | $1163866.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     11680 | NS      | $396495.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     15764 | NS      | $376066.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2283 | NS      | $1325760.93   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                       | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       837 | NS      | $71682.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       418 | NS      | $1037744.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     13217 | NS      | $510728.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                        | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      8686 | NS      | $174150.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7746 | NS      | $168223.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                  | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2507 | NS      | $66078.88     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        95 | NS      | $181076.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    178155 | NS      | $240101.47    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY                          | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC   | CUSIP: N/A<br>LEI: 5493002NMTB70RZBXO96       | Long             |  | RF                | GB        |    745541 | NS      | $2351776.98   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1928 | NS      | $107279.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                      | AXA                                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     22912 | NS      | $1099248.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     35487 | NS      | $3523298.05   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      3486 | NS      | $350104.36    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR CO INC A                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2828 | NS      | $360513.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     11130 | NS      | $369772.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      6500 | NS      | $121801.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                                     | NISSAN SHATAI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157250 | NS      | $1017370.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      6000 | NS      | $141436.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      5923 | NS      | $125769.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     48562 | NS      | $476680.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     24220 | NS      | $895433.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $385785.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     48117 | NS      | $2209511.32   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       203 | NS      | $79464.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     55339 | NS      | $2410899.74   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     27091 | NS      | $3800240.01   | 0.33%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK                                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     51342 | NS      | $627661.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jpmorgan European Discovery Trust PLC                                                       | JPMORGAN EUROPEAN DISCOVERY TR                    | CUSIP: N/A<br>LEI: 54930049CEWDI46Y3U28       | Long             |  | RF                | GB        |    626035 | NS      | $5019654.19   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        50 | NS      | $114739.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7087 | NS      | $349289.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     20660 | NS      | $330378.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baillie Gifford Shin Nippon PLC                                                             | BAILLIE GIFFORD SHIN NIPPON PLC                   | CUSIP: N/A<br>LEI: X5XCIPCJQCSUF8H1FU83       | Long             |  | RF                | GB        |   1629020 | NS      | $2876382.06   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3100 | NS      | $92164.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     11000 | NS      | $149377.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                            | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      6507 | NS      | $254274.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                              | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      9317 | NS      | $68791.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1667 | NS      | $464431.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Strategic Equity Capital PLC                                                                | STRATEGIC EQUITY CAPITAL PLC                      | CUSIP: N/A<br>LEI: 2138003R5GB8QZU2G577       | Long             |  | RF                | GB        |    449538 | NS      | $2240869.38   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                             | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     32928 | NS      | $37316.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     23400 | NS      | $320547.15    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    151782 | NS      | $2409250.48   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    155856 | NS      | $173630.19    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     23000 | NS      | $72695.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2400 | NS      | $75106.12     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $208836.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      2000 | NS      | $132649.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    140076 | NS      | $574956.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                                | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     29700 | NS      | $302366.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    145675 | NS      | $680641.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INTER ACTION Corporation                                                                    | INTER ACTION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122608 | NS      | $1140410.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4059 | NS      | $486671.57    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG REG                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         4 | NS      | $586771.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     16739 | NS      | $131995.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1963 | NS      | $273873.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER PLC                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     72632 | NS      | $323157.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     83553 | NS      | $357203.49    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     51715 | NS      | $862873.18    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Schroder Japan Trust PLC                                                                    | SCHRODER JAPAN GROWTH FUND PLC                    | CUSIP: N/A<br>LEI: 549300SSPK3AXNJOC673       | Long             |  | RF                | GB        |   1384755 | NS      | $5822040.44   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      9117 | NS      | $76218.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      4300 | NS      | $135362.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     19694 | NS      | $75299.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    133973 | NS      | $732253.71    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     44941 | NS      | $3619394.43   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1615 | NS      | $182827.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                         | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      1598 | NS      | $173763.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                    | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     30184 | NS      | $538038.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      4000 | NS      | $666526.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTR GDR REG S                          | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      1252 | NS      | $2572312.41   | 0.23%             |  |  |  | Yes           | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      7400 | NS      | $82596.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                               | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     36200 | NS      | $379489.60    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK                                      | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     86698 | NS      | $4397638.65   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     13796 | NS      | $381851.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                         | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     16801 | NS      | $162741.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| European Opportunities Trust PLC                                                            | EUROPEAN OPPORTUNITIES TRUST PLC                  | CUSIP: N/A<br>LEI: 549300XN7RXQWHN18849       | Long             |  | RF                | GB        |    254601 | NS      | $3075121.36   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8287 | NS      | $3557442.20   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     15173 | NS      | $4150610.67   | 0.36%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $280073.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      8283 | NS      | $283564.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     29909 | NS      | $434932.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     34369 | NS      | $2720238.49   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     31540 | NS      | $219099.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     24458 | NS      | $192923.48    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     56695 | NS      | $287733.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     38490 | NS      | $553056.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       971 | NS      | $110252.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     13328 | NS      | $360521.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Smaller Capitalization Fund Inc                                                       | JAPAN SMALLER CAPITALIZATION                      | CUSIP: 47109U104<br>LEI: 5493000KJSHWEB3YKZ37 | Long             |  | RF                | US        |    404125 | NS      | $4477705.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                        | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      8603 | NS      | $136523.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     61995 | NS      | $586564.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       359 | NS      | $247711.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                              | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     19675 | NS      | $434239.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     13700 | NS      | $329810.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     14763 | NS      | $610525.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                                  | ISHARES CORE MSCI EAFE ETF                        | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |     86565 | NS      | $7744104.90   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      2800 | NS      | $76944.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     12000 | NS      | $89006.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     26310 | NS      | $393884.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      7481 | NS      | $2273401.09   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      5597 | NS      | $381530.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     11759 | NS      | $618690.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     24959 | NS      | $2283498.91   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     15376 | NS      | $479884.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE EUROPEAN SMALLER COMPANIES TRUST PLC                                                    | THE EUROPEAN SMALLER COMP                         | CUSIP: N/A<br>LEI: 213800N1B1HCQG2W4V90       | Long             |  | RF                | GB        |   2162507 | NS      | $6288445.39   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                          | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      3020 | NS      | $50573.27     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     28545 | NS      | $886870.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     41012 | NS      | $188876.70    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     44368 | NS      | $314409.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    432487 | NS      | $2579967.57   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA      | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     16280 | NS      | $90385.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4765 | NS      | $643750.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| On Holding AG                                                                               | ON HOLDING AG                                     | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     48737 | NS      | $2265295.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA                                            | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1228 | NS      | $72445.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     75657 | NS      | $9721.47      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Neuberger Next Generation Connectivity Fund Inc                                             | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC   | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             |  | RF                | US        |     20773 | NS      | $299962.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       804 | NS      | $249252.49    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     12900 | NS      | $187756.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     11300 | NS      | $209593.49    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     11900 | NS      | $475008.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      5448 | NS      | $564237.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      7089 | NS      | $213382.83    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AVI Japan Opportunity Trust PLC                                                             | AVI JAPAN OPPORTUNITY TRUST PLC FUND              | CUSIP: N/A<br>LEI: 894500IJ5QQD7FPT3J73       | Long             |  | RF                | GB        |   3862089 | NS      | $8926741.12   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    122185 | NS      | $302652.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1662 | NS      | $617571.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NB Private Equity Partners Limited                                                          | NB PRIVATE EQUITY PARTNERS LTD FUND               | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             |  | RF                | GG        |    327718 | NS      | $7131631.79   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer