# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160160
**Filing Date:** 2025-6
**Character Count:** 120977
**Document Hash:** ce6c65f3c2879ea54761445e6514bd5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160160.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251080099

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Total International Equity Fund (Series ID: S000019398)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000053908 | Fidelity Advisor Total International Equity Fund: Class C | FTCEX           |
| C000053909 | Fidelity Advisor Total International Equity Fund: Class M | FTTEX           |
| C000053910 | Fidelity Advisor Total International Equity Fund: Class I | FTEIX           |
| C000053911 | Fidelity Total International Equity Fund                  | FTIEX           |
| C000053912 | Fidelity Advisor Total International Equity Fund: Class A | FTAEX           |
| C000177513 | Fidelity Advisor Total International Equity Fund: Class Z | FIEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Total International Equity Fund

- **b. EDGAR series identifier (if any):** S000019398

- **c. LEI of Series:** 549300C5NPR6717IK165

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $454253956.01

**Total Liabilities:** $6818983.00

**Net Assets:** $447434973.01

**Delayed Delivery Securities:** $32595.85

**Cash Not Reported:** $97888.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053910 | 1.94%                | 0.41%                | 2.15%                |
| Class ID C000053912 | -3.92%               | 0.33%                | 2.14%                |
| Class ID C000053909 | -1.64%               | 0.33%                | 2.13%                |
| Class ID C000177513 | 2.01%                | 0.33%                | 2.21%                |
| Class ID C000053908 | 0.93%                | 0.25%                | 2.06%                |
| Class ID C000053911 | 1.93%                | 0.41%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-401994.71              | $7255121.86                                |
| Month 2  | $501126.43               | $-499578.47                                |
| Month 3  | $-692462.64              | $9898824.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                        | MINEBEA MITSUMI INC                                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     21951 | NS      | $321714.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     20323 | NS      | $614364.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                               | WAL MART DE MEXICO SAB DE CV V                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1547569 | NS      | $4904587.51   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      7398 | NS      | $789808.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                               | CHINA CONSTRUCTION BANK CORP H                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2386026 | NS      | $1962819.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                          | HANNOVER RUECKVERSICHERUNGS SE(REGD)                       | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      5415 | NS      | $1732349.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      4091 | NS      | $163800.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                            | LONDON STOCK EXCHANGE GRP PLC                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     29627 | NS      | $4613265.39   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                  | PORSCHE AUTO HLDG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      7660 | NS      | $315828.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21530 | NS      | $152538.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      3200 | NS      | $103455.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                             | COMMERZBANK AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     23617 | NS      | $621239.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                             | FUJITEC CO LTD                                             | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      4328 | NS      | $169511.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                 | FORTUM OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     30326 | NS      | $506561.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     11773 | NS      | $457194.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $136917.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                           | TOTALENERGIES SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     35773 | NS      | $2037457.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    202225 | NS      | $7874146.91   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                     | LOCALIZA RENT A CAR SA                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    223682 | NS      | $1693237.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      5284 | NS      | $344792.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |     69838 | NS      | $24163.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                        | RICHTER GEDEON NYRT                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     53228 | NS      | $1610268.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      8844 | NS      | $209199.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    202165 | NS      | $2253609.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                   | PICC PROPERTY and CASUALTY CO H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    853923 | NS      | $1574487.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2933 | NS      | $182774.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7100 | NS      | $87153.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                               | SHOEI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2405 | NS      | $28123.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                  | SHELL PLC SPONS ADR                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     63087 | NS      | $4067849.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                  | PRADA SPA                                                  | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    115300 | NS      | $721033.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                             | GE VERNOVA INC                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8636 | NS      | $3202401.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     76020 | NS      | $3595434.42   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2201 | NS      | $32527.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                              | ADNOC GAS PLC                                              | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   2284800 | NS      | $1971880.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                           | ESSILORLUXOTTICA                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      8662 | NS      | $2479681.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                   | ROLLS-ROYCE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     94534 | NS      | $956918.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                  | BUNZL PLC                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     17866 | NS      | $561430.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | BANCO SANTANDER SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    546822 | NS      | $3829546.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| MACQUARIE GROUP LTD                                        | MACQUARIE GROUP LTD                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     10055 | NS      | $1242547.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                    | RECRUIT HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     67900 | NS      | $3762698.27   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                  | KANSAI PAINT CO. LTD OSAKA                                 | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      3754 | NS      | $56449.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     32896 | NS      | $9624995.87   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                               | BANKINTER SA                                               | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     73155 | NS      | $848626.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1428 | NS      | $75904.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                 | LEGRAND SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     21314 | NS      | $2342404.98   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP PARIBAS                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     23322 | NS      | $1976060.94   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                         | THE SAGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     55255 | NS      | $911274.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                            | NOVO-NORDISK AS CL B                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     35238 | NS      | $2356067.79   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                          | TOYOTA MOTOR CORP                                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     91190 | NS      | $1741676.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                       | ECLAT TEXTILE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149004 | NS      | $1938296.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                  | ZURICH INSURANCE GROUP AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4352 | NS      | $3086746.67   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2468 | NS      | $40287.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                         | S and P GLOBAL INC                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5771 | NS      | $2885788.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                   | VISA INC CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7374 | NS      | $2547717.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                            | MITSUBISHI HEAVY INDS LTD                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     89473 | NS      | $1763767.55   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                              | CREDICORP LTD                                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     13869 | NS      | $2804173.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                               | MEDIA TEK INC                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     44551 | NS      | $1889329.52   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                               | TEVA PHARMACEUTICAL IND ADR                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     18111 | NS      | $280901.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN  | MUNICH REINSURANCE (REG)                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3974 | NS      | $2720637.67   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                | CHINA LIFE INS CO LTD H                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   1732017 | NS      | $3171210.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                  | AKESO INC                                                  | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    100000 | NS      | $1112099.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6329.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22464 | NS      | $804575.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      1941 | NS      | $44680.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                       | HYUNDAI MOBIS                                              | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      8717 | NS      | $1632902.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     29274 | NS      | $64294.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5021 | NS      | $180454.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                    | ENI SPA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     77168 | NS      | $1105164.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                   | FERGUSON ENTERPRISES INC                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2723 | NS      | $457609.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                         | BARRATT REDROW PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    322919 | NS      | $2004589.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     60627 | NS      | $3308727.62   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13197 | NS      | $46949.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                   | ITAU UNIBANCO HOLDING SA                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    512001 | NS      | $3209958.43   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                         | ANGLO AMERICAN PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     39856 | NS      | $1088003.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      2242 | NS      | $34588.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                 | DENSO CORP                                                 | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     19223 | NS      | $248206.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                  | HOYA CORP                                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11628 | NS      | $1368222.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                        | OTIS WORLDWIDE CORP                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11090 | NS      | $1067634.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                | LUKOIL PJSC SPONS ADR                                      | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15040 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE TORONTO DOMINION BANK                                  | TORONTO-DOMINION BANK                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     25019 | NS      | $1598668.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      7074 | NS      | $61151.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                            | UNITE GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     12506 | NS      | $143417.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4310 | NS      | $108518.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                 | VIVENDI                                                    | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     93897 | NS      | $290818.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SADIR                                               | CANAL+ SADIR                                               | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     98642 | NS      | $224139.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                       | SCHINDLER HOLDING AG PART CERT                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3914 | NS      | $1426462.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    442547 | NS      | $1155377.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                  | GERDAU SA SPON ADR                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    436090 | NS      | $1138194.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                          | MITSUI and CO LTD                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     52077 | NS      | $1053055.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5993 | NS      | $51052.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     41846 | NS      | $157251.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                           | ROCHE HOLDINGS AG (GENUSSCHEINE)                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8556 | NS      | $2797696.64   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                               | TAL ED GROUP ADR                                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    137804 | NS      | $1205785.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                           | KBC GROUPE SA                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     15601 | NS      | $1432621.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                  | FLUTTER ENTERTAINMENT PLC                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1344 | NS      | $321690.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     88091 | NS      | $880417.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    615561 | NS      | $1746977.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                               | GLENCORE PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    311247 | NS      | $1020496.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                | FUJITSU LTD                                                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     52345 | NS      | $1162868.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $56651.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     10743 | NS      | $119405.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                  | DANONE SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     26541 | NS      | $2283757.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV DRP RT                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     13075 | NS      | $16737.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD SPON ADR                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     42137 | NS      | $5032421.91   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      4319 | NS      | $886989.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                      | JD SPORTS FASHION PLC                                      | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    149748 | NS      | $156821.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      2000 | NS      | $36249.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                         | WUXI APPTEC CO LTD H                                       | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    269085 | NS      | $2086938.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       950 | NS      | $3423714.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                            | BAE SYSTEMS PLC                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    246593 | NS      | $5716675.78   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                        | MANDATUM HOLDING OY                                        | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |     24277 | NS      | $170898.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                       | RYANAIR HOLDINGS PLC SPON ADR                              | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     13529 | NS      | $647497.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20657 | NS      | $99976.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6547 | NS      | $141260.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                   | KONE OYJ B                                                 | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     24313 | NS      | $1501092.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     29349 | NS      | $580602.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3180 | NS      | $50709.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      1138 | NS      | $31327.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       910 | NS      | $259095.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                         | ITOCHU CORP                                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     26452 | NS      | $1352833.06   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                 | CIMB GROUP HOLDINGS BERHAD                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1156000 | NS      | $1909601.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                             | BEAZLEY PLC/UK                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     79906 | NS      | $941910.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                           | PDD HOLDINGS INC ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     24345 | NS      | $2570101.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     25466 | NS      | $2747526.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                              | JK CEMENT LTD                                              | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     24000 | NS      | $1445245.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                 | MARSH and MCLENNAN COS INC                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14275 | NS      | $3218584.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     11796 | NS      | $74689.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                              | ASSA ABLOY AB SER B                                        | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     77657 | NS      | $2357199.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                   | BANK CENTRAL ASIA                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1176473 | NS      | $625519.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                      | INTACT FINL CORP                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10745 | NS      | $2386331.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                    | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     36187 | NS      | $600045.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                            | AZELIS GROUP NV                                            | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     25055 | NS      | $387151.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      3177 | NS      | $69437.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $39026.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                             | AIR LIQUIDE SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      8911 | NS      | $1831016.32   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     69568 | NS      | $1577704.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                        | SUMITOMO MITSUI FINL GROUP INC                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    120365 | NS      | $2871573.51   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                   | DAIMLER TRUCK HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      9680 | NS      | $385564.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                | COMMONWEALTH BK OF AUSTRALIA                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      2478 | NS      | $264127.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       943 | NS      | $71112.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                 | YAGEO CORP                                                 | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     75002 | NS      | $1073245.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                            | CEMEX SAB DE CV SPON ADR                                   | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    218300 | NS      | $1346911.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                | POWSZECHNA KASA OSZCZ BK SA                                | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    135200 | NS      | $2588932.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204589 | NS      | $1762859.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                               | PRYSMIAN SPA                                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7590 | NS      | $416935.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1461 | NS      | $117406.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $75795.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                        | SHANGRI-LA ASIA LTD                                        | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    980093 | NS      | $548455.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                | COVESTRO AG-TEND                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6253 | NS      | $420772.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2032 | NS      | $3460603.02   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                             | ATLAS COPCO AB SER A                                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    307668 | NS      | $4769960.15   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1631 | NS      | $261501.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                     | THUNGELA RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      4647 | NS      | $23162.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |     14561 | NS      | $375271.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUITTON SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6618 | NS      | $3665903.70   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                    | HAIER SMART HOME CO LTD                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    444800 | NS      | $1518581.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | AMERICA MOVIL SAB DE CV SPON ADR                           | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    123206 | NS      | $2124071.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                    | SBERBANK SPONSORED ADR                                     | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     62556 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13566 | NS      | $112623.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     13200 | NS      | $80824.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                    | CAE INC                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11701 | NS      | $292737.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                  | HOLCIM LTD                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     15781 | NS      | $1763494.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                               | KEYENCE CORP                                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      6384 | NS      | $2669096.99   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                  | HEMNET GROUP AB                                            | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      4438 | NS      | $151981.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                        | AMADEUS IT GROUP SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     14993 | NS      | $1175009.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                             | LY CORPORATION                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    160042 | NS      | $605282.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                              | PARAMOUNT BED HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2998 | NS      | $48205.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                  | AIRBUS SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     16745 | NS      | $2841468.12   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      1809 | NS      | $191754.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      7518 | NS      | $1077079.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                        | DAIICHIKOSHO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3127 | NS      | $36501.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1690 | NS      | $200449.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     48435 | NS      | $219467.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                            | NINTENDO CO LTD                                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     37157 | NS      | $3084774.43   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     14602 | NS      | $745716.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                             | PRUDENTIAL PLC                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     81199 | NS      | $863371.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                               | SPECTRIS PLC                                               | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     37763 | NS      | $1006535.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                  | SAFRAN SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     24254 | NS      | $6454464.34   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                          | INPEX CORP                                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     39079 | NS      | $488858.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                   | ALTEN                                                      | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      3114 | NS      | $260873.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                          | BMW AG                                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3260 | NS      | $274396.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                     | STANDARD CHARTERED PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     87700 | NS      | $1263165.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                              | TATA CONSULTANCY SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     46959 | NS      | $1914262.02   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                              | BHP GROUP LIMITED                                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     89545 | NS      | $2134184.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2178 | NS      | $58037.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                               | EXPERIAN PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     71494 | NS      | $3556900.60   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       380 | NS      | $29752.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                          | TENCENT HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    205366 | NS      | $12578863.51  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                 | JIO FINANCIAL SERVICES LTD                                 | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     22121 | NS      | $68228.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                        | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    343600 | NS      | $3378173.44   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                 | RESTAURANT BRANDS INTERNATIONAL INC                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     22924 | NS      | $1477106.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7610 | NS      | $174309.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                     | ST GOBAIN CIE DE                                           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      5191 | NS      | $564355.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS GROUP AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     92061 | NS      | $2776274.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                        | SHERWIN WILLIAMS CO                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3956 | NS      | $1396151.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                           | CANADIAN PACIFIC KANSAS CITY LTD                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63203 | NS      | $4590538.51   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      1774 | NS      | $77664.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                 | NATIONAL BANK OF GREECE SA                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    262296 | NS      | $2761637.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     83126 | NS      | $7931882.92   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                            | BROOKFIELD ASSET MANAGEMENT LTD A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     24050 | NS      | $1283271.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                            | TAIWAN SEMICONDUCTOR MFG CO LTD                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    341246 | NS      | $9649743.49   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                              | UNICREDIT SPA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     44663 | NS      | $2598531.62   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                             | TECAN GROUP AG                                             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       265 | NS      | $51243.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                              | MTN GROUP LTD                                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    263950 | NS      | $1741243.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVAS NV                                                   | HAVAS NV                                                   | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     89469 | NS      | $147795.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                   | SUMITOMO FORESTRY CO LTD                                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     15997 | NS      | $459614.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21069 | NS      | $114918.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                       | FOMENTO ECONO MEX(FEMSA)SP ADR                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     18777 | NS      | $1977405.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                            | SONY GROUP CORP                                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     44892 | NS      | $1184376.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                | KOMATSU LTD                                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     25100 | NS      | $725881.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16011115 | NS      | $16014316.76  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                      | LARSEN and TOUBRO LTD                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     49609 | NS      | $1960990.43   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                             | PRUDENTIAL PLC - ENT RT                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     94230 | NS      | $15858.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                            | ANTOFAGASTA PLC                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     63202 | NS      | $1375464.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      7824 | NS      | $216257.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34991 | NS      | $167882.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |     68257 | NS      | $78871.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                 | SIEMENS AG (REGD)                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      9668 | NS      | $2226166.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                             | KUSURI NO AOKI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3360 | NS      | $80134.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL ENVIRONMENTAL INC                                      | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     31975 | NS      | $1595502.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5471 | NS      | $142342.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                | OBIC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2526 | NS      | $88175.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                              | HDFC BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    166195 | NS      | $3769825.44   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      5200 | NS      | $157363.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBIYA ENGINEERING LTD                                     | HIBIYA ENGINEERING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36665.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                      | ANGLOGOLD ASHANTI PLC                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     62017 | NS      | $2614636.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                | NUTRIEN LTD                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     19410 | NS      | $1108056.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                      | SINGAPORE TELECOM LTD (SING)                               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    289400 | NS      | $837291.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      6589 | NS      | $52478.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                         | B and M EUROPEAN VALUE RETAIL S.A.                         | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     56625 | NS      | $253861.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                        | IMPERIAL BRANDS PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     57574 | NS      | $2362435.80   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC WT 08/22/28                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       921 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                                        | FUJIFILM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     44400 | NS      | $909418.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                  | DHL GROUP                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     26496 | NS      | $1132121.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8842 | NS      | $207723.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                   | UNITED OVERSEAS BANK (LOC)                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     62801 | NS      | $1667921.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                  | SAMPO OYJ SER A                                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    168818 | NS      | $1691320.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     56614 | NS      | $556666.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |    226282 | NS      | $27140.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     25335 | NS      | $731982.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     87017 | NS      | $164618.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5871 | NS      | $1071802.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      3298 | NS      | $42649.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                 | FULL TRUCK ALLIANCE CO LTD ADR                             | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    134108 | NS      | $1523466.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                               | IMPALA PLATINUM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    388383 | NS      | $2309763.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                               | OTP BANK (REG)                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     29973 | NS      | $2206429.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                 | VONOVIA SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     23333 | NS      | $773957.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      8798 | NS      | $1034555.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                               | 3I GROUP PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     18723 | NS      | $1061426.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5322 | NS      | $70237.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                | HITACHI LTD                                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    111408 | NS      | $2753506.08   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                  | ORIX CORP                                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     59212 | NS      | $1187794.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3557 | NS      | $61472.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                              | BYTEDANCE LTD SER E-1 PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       577 | NS      | $122491.33    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                             | CANADIAN NATL RESOURCES LTD                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     58164 | NS      | $1669061.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      5000 | NS      | $51771.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                         | HANSOH PHARMACETICAL GROUP                                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    548919 | NS      | $1705728.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2998684 | NS      | $2998983.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                  | TESCO PLC                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    151831 | NS      | $751412.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                         | DEUTSCHE BOERSE AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     11001 | NS      | $3543354.97   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                | INVESTOR AB SER B                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     83213 | NS      | $2456227.71   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                        | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6954 | NS      | $81562.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                               | ALIMENTATION COUCHE-TARD INC                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     43175 | NS      | $2253643.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                    | MEITUAN CL B                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    124901 | NS      | $2068040.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                             | MASTERCARD INC CL A                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4276 | NS      | $2343504.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5409 | NS      | $548959.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                   | BAYER AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     13612 | NS      | $355130.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       832 | NS      | $73377.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                      | SHIN-ETSU CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     39915 | NS      | $1214673.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                    | HIWIN TECHNOLOGIES CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199519 | NS      | $1374497.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      3782 | NS      | $71605.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | GRUPO FINANCIERO BANORTE SAB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    107127 | NS      | $920580.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      6034 | NS      | $798741.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                            | ASML HOLDING NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7028 | NS      | $4637672.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                              | PETROLEO BRASILEIRO SPONS ADR                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    190282 | NS      | $2148283.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                              | TMX GROUP LTD                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     27011 | NS      | $1094664.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     31478 | NS      | $322601.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | LLOYDS BANKING GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2211307 | NS      | $2172561.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6599 | NS      | $36784.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                        | SOFTBANK GROUP CORP                                        | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8584 | NS      | $434089.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       491 | NS      | $53954.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                | CAMECO CORP                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     22983 | NS      | $1037452.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1484 | NS      | $37105.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     20395 | NS      | $694982.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                    | RELIANCE INDS GDR                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     11970 | NS      | $781641.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                         | FRANCO-NEVADA CORP                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     24806 | NS      | $4262867.74   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                          | COMPASS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    127294 | NS      | $4291694.78   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                   | RENESAS ELECTRONICS CORP                                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     51067 | NS      | $599284.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                       | SCHINDLER HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       298 | NS      | $105429.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                          | FIRSTRAND LIMITED                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    344164 | NS      | $1343814.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8179 | NS      | $40500.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                             | KOREA AEROSPACE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34398 | NS      | $2009209.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                       | LOUIS HACHETTE GROUP                                       | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |     93308 | NS      | $145765.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      3858 | NS      | $817741.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                                                   | OSG CORP                                                   | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      2885 | NS      | $34150.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     45066 | NS      | $1513467.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | ROYAL BANK OF CANADA                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     28211 | NS      | $3386097.61   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                  | TOKIO MARINE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     52421 | NS      | $2101158.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                                  | OSISKO GOLD ROYALTIES LTD                                  | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9863 | NS      | $236380.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     33432 | NS      | $212080.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                         | MITSUBISHI UFJ FINL GRP INC                                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    237188 | NS      | $2988362.19   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      1515 | NS      | $127690.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      2247 | NS      | $118645.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3180 | NS      | $99608.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                | MOODYS CORP                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7189 | NS      | $3257479.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     14276 | NS      | $45665.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                  | EPIROC AB CL A                                             | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    100313 | NS      | $2167022.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                             | MEDIOBANCA SPA                                             | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     99065 | NS      | $2018380.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                    | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    226093 | NS      | $2104925.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                      | SWISS LIFE HLDGS AG (NEW)                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1446 | NS      | $1440130.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                  | LINDE PLC                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     13785 | NS      | $6247775.55   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                          | SUNCOR ENERGY INC                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     53110 | NS      | $1875762.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                           | DEUTSCHE BANK AG                                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     36069 | NS      | $938980.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                   | FRESENIUS SE and CO KGAA                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     30459 | NS      | $1442328.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                             | ICICI BANK LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    132507 | NS      | $2224326.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      4800 | NS      | $56869.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     13075 | NS      | $431622.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      7104 | NS      | $662305.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer